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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

133 hedge funds and large institutions have $1.7B invested in Walter Investment Mgt Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 127133 (+6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less capital invested

Capital invested by funds: $2.25B → $1.7B (-$541M)

82% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $36.3M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
50
Reduced
36
Closed
20
Calls
$6.68M
Puts
$36.3M
Net Calls
-$29.6M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$477M +$155M +5,161,800 +990,749%
Select Equity Group
2
Select Equity Group
New York
$135M +$50.1M +1,668,649 +58%
NSCM
3
New South Capital Management
Tennessee
$113M +$4.41M +146,854 +4%
BRCA
4
Birch Run Capital Advisors
Texas
$110M +$27.3M +909,465 +33%
AC
5
Amici Capital
New York
$103M +$39.5M +1,314,000 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.5M +$2.46M +81,764 +4%
SCA
7
SAC Capital Advisors
Connecticut
$60.3M +$25.1M +834,484 +70%
GCM
8
GoodHaven Capital Management
New Jersey
$52.4M +$19.3M +642,800 +58%
BSCM
9
Baker Street Capital Management
California
$43.4M +$43.7M +1,456,454 New
PRCM
10
Pine River Capital Management
Minnesota
$40.4M -$32.5M -1,083,308 -44%
DCM
11
Discovery Capital Management
Connecticut
$38.1M +$14.2M +472,522 +59%
BIT
12
BlackRock Institutional Trust
California
$30.3M -$2.52M -83,861 -8%
BFA
13
BlackRock Fund Advisors
California
$27.9M -$196K -6,536 -0.7%
VDBMI
14
Van Den Berg Management I
Texas
$27.9M -$297K -9,885 -1%
State Street
15
State Street
Massachusetts
$25.7M +$3.92M +130,448 +18%
Boston Partners
16
Boston Partners
Massachusetts
$25.5M -$3.52M -117,120 -12%
FPA
17
First Pacific Advisors
California
$23.9M +$24M +800,000 New
AAMU
18
Amundi Asset Management US
Massachusetts
$19.8M -$16.8M -558,596 -46%
Bank of America
19
Bank of America
North Carolina
$19.4M -$4.18M -139,017 -18%
LCP
20
Lombardia Capital Partners
California
$18.8M +$2.7M +89,871 +17%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$17.4M +$5.44M +181,233 +45%
Northern Trust
22
Northern Trust
Illinois
$15.8M -$992K -33,029 -6%
Morgan Stanley
23
Morgan Stanley
New York
$13.8M +$8.18M +272,465 +144%
BPCM
24
Beach Point Capital Management
California
$12.3M +$8.08M +269,147 +187%
MP
25
Mangrove Partners
Connecticut
$10.4M +$3M +100,000 +40%

WAC Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q1 2014, worth a combined $1.7B — down 24% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WAC positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $155M. The largest seller was Keeley Asset Management, cutting an estimated $46.7M.

  • 133 institutional investors held Walter Investment Mgt Corp (WAC) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $1.7B of Walter Investment Mgt Corp stock for Q1 2014, down 24% quarter-over-quarter.
  • 27 funds opened new Walter Investment Mgt Corp positions in Q1 2014 and 20 closed out, a net change of +7 holders.
  • The largest Walter Investment Mgt Corp buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $155M added.
  • The largest Walter Investment Mgt Corp seller in Q1 2014 was Keeley Asset Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2014.