WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.15B invested in Walter Investment Mgt Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
11
Increased
34
Reduced
50
Closed
24
Calls
$6.2M
Puts
$23.1M
Net Calls
-$16.9M
Net Calls Change
+$12.8M

Top Buyers

1
BSCM
Baker Street Capital Management
California
$89M
2
FPA
First Pacific Advisors
California
$50.5M
3
Select Equity Group
Select Equity Group
New York
$155M
4
Norges Bank
Norges Bank
Norway
$24.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
PRCM
Pine River Capital Management
Minnesota
$14.1M
3
AC
Amici Capital
New York
$81.4M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$411K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$35K -$1.93K -65 -5%
IPC
102
Independent Portfolio Consultants
Florida
$34K +$34K +1,150 New
Barclays
103
Barclays
United Kingdom
$29K -$794K -27,016 -96%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$28K +$28K +930 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$26K -$949K -31,352 -97%
GXMC
106
Global X Management Company
New York
$22K -$2.87K -98 -12%
Nomura Holdings
107
Nomura Holdings
Japan
$19K -$8.14K -270 -30%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$14K – – –
TCOV
109
Trust Company of Vermont
Vermont
$12K – – –
BRWA
110
B. Riley Wealth Advisors
Florida
$8.7K +$8.7K +292 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$7K – – –
ACS
112
Archford Capital Strategies
Illinois
$6.79K – – –
PG
113
PEAK6 Group
Illinois
$6K -$294K -9,800 -98%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3K -$2.71K -103 -47%
NES
116
New England Securities
New York
$3K -$600 -20 -17%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$477M -5,162,321 Closed
SCA
118
SAC Capital Advisors
Connecticut
– -$60.3M -2,021,193 Closed
AAMU
119
Amundi Asset Management US
Massachusetts
– -$19.8M -664,549 Closed
LCP
120
Lombardia Capital Partners
California
– -$18.8M -631,763 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
– -$8.95M -300,001 Closed
SCA
122
Southpoint Capital Advisors
New York
– -$8.95M -300,000 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
– -$2.13M -71,446 Closed
HCS
124
Harvest Capital Strategies
California
– -$2.04M -68,400 Closed
Millennium Management
125
Millennium Management
New York
– -$1.95M -65,306 Closed
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