WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $886M invested in Walter Investment Mgt Corp in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
33
Reduced
37
Closed
31
Calls
$6.56M
Puts
$20.2M
Net Calls
-$13.6M
Net Calls Change
+$3.21M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$44.2M
2
BRCA
2
Birch Run Capital Advisors
Texas
$110M
3
BSCM
3
Baker Street Capital Management
California
$93.4M
4
RRAM
4
River Road Asset Management
Kentucky
$21.5M
5
GCM
5
GoodHaven Capital Management
New Jersey
$49.9M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$8.91M
5
Select Equity Group
5
Select Equity Group
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$110M 5,014,295 +1,312,291 +35%
Select Equity Group
2
Select Equity Group
New York
$106M 4,809,821 -390,691 -8%
BSCM
3
Baker Street Capital Management
California
$93.4M 4,255,015 +1,265,711 +42%
NSCM
4
New South Capital Management
Tennessee
$80M 3,644,135 -121,734 -3%
GCM
5
GoodHaven Capital Management
New Jersey
$49.9M 2,275,600 +432,050 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.8M 2,178,711 +22,045 +1%
SAM
7
Southernsun Asset Management
Tennessee
$44.2M 2,012,661 +2,012,661 New
FPA
8
First Pacific Advisors
California
$39.6M 1,805,600 +110,500 +7%
RRAM
9
River Road Asset Management
Kentucky
$21.5M 978,810 +978,810 New
BIT
10
BlackRock Institutional Trust
California
$21.1M 961,804 -40,685 -4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$20.9M 950,000 -52,500 -5%
DCM
12
Discovery Capital Management
Connecticut
$19.5M 887,528 – –
State Street
13
State Street
Massachusetts
$18.5M 841,465 +3,294 +0.4%
BFA
14
BlackRock Fund Advisors
California
$17.4M 793,770 -44,360 -5%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$15.8M 720,052 +83,153 +13%
Boston Partners
16
Boston Partners
Massachusetts
$15.1M 689,743 -96,498 -12%
PRCM
17
Pine River Capital Management
Minnesota
$10.6M 481,095 +7,434 +2%
Morgan Stanley
18
Morgan Stanley
New York
$10.1M 460,110 -31,401 -6%
Northern Trust
19
Northern Trust
Illinois
$9.61M 437,925 -16,260 -4%
BPCM
20
Beach Point Capital Management
California
$9.06M 412,868 – –
Norges Bank
21
Norges Bank
Norway
$8.91M 405,976 -420,662 -51%
MP
22
Mangrove Partners
Connecticut
$7.01M 319,139 -30,900 -9%
MC
23
MSF Capital
New York
$6.62M 301,383 -296 -0.1%
JCP
24
Jabre Capital Partners
Switzerland
$6.59M 300,000 +300,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.76M 262,372 -16,687 -6%
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