WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

WAC was delisted on the 9th of February, 2018.

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84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$198M
2
BRCA
2
Birch Run Capital Advisors
Texas
$171M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$6.51M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$902K

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$50.3M
2
SAM
2
Southernsun Asset Management
Tennessee
$60.7M
3
Select Equity Group
3
Select Equity Group
New York
$107M
4
NSCM
4
New South Capital Management
Tennessee
$83.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$465K 20,319 +1,505 +8%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$457K 20,000 -2,000 -9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$406K 17,735 -9,914 -36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$383K 16,768 +580 +4%
UBS AM
55
UBS AM
Illinois
$345K 15,099 +500 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$306K 13,466 -13,590 -50%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$304K 13,310 – –
AG
58
Aperio Group
California
$276K 12,065 -2,890 -19%
PMG
59
ProVise Management Group
Florida
$261K 11,404 – –
Walleye Trading
60
Walleye Trading
New York
$243K 10,629 +9,725 +1,076%
RFC
61
Regions Financial Corp
Alabama
$214K 9,345 +9,345 New
Goldman Sachs
62
Goldman Sachs
New York
$213K 9,312 -17,818 -66%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$139K 6,082 +1,377 +29%
Bank of America
64
Bank of America
North Carolina
$94K 4,137 +4,034 +3,917%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$71.8K 3,139 -6,207 -66%
UBS Group
66
UBS Group
Switzerland
$41K 1,789 -1,476 -45%
Canada Life
67
Canada Life
Manitoba, Canada
$38K 1,650 – –
TRCT
68
Tower Research Capital (TRC)
New York
$34K 1,484 -1,415 -49%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$33K 1,463 +320 +28%
BlackRock
70
BlackRock
New York
$27K 1,181 – –
US Bancorp
71
US Bancorp
Minnesota
$24K 1,014 – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$21K 900 +900 New
PAM
73
Panagora Asset Management
Massachusetts
$20K 894 – –
Barclays
74
Barclays
United Kingdom
$18K 791 -8,510 -91%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$17K 728 +250 +52%
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