WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$111M
2
BSCM
2
Baker Street Capital Management
California
$95.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.4M
4
SAM
4
Southernsun Asset Management
Tennessee
$44.4M
5
GCM
5
GoodHaven Capital Management
New Jersey
$46.6M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$2.83M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.18M
5
BPCM
5
Beach Point Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$111M 6,704,436 +1,690,141 +34%
BSCM
2
Baker Street Capital Management
California
$95.7M 5,799,460 +1,544,445 +36%
Select Equity Group
3
Select Equity Group
New York
$79.4M 4,809,821 – –
NSCM
4
New South Capital Management
Tennessee
$57.5M 3,484,697 -159,438 -4%
GCM
5
GoodHaven Capital Management
New Jersey
$46.6M 2,820,306 +544,706 +24%
SAM
6
Southernsun Asset Management
Tennessee
$44.4M 2,691,613 +678,952 +34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$38.4M 2,325,000 +1,375,000 +145%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36M 2,181,266 +2,555 +0.1%
FPA
9
First Pacific Advisors
California
$31.7M 1,920,800 +115,200 +6%
BIT
10
BlackRock Institutional Trust
California
$15.8M 955,792 -6,012 -0.6%
BFA
11
BlackRock Fund Advisors
California
$15.4M 931,080 +137,310 +17%
State Street
12
State Street
Massachusetts
$15M 905,537 +64,072 +8%
DCM
13
Discovery Capital Management
Connecticut
$14.7M 887,528 – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$11.9M 720,467 +415 +0.1%
Northern Trust
15
Northern Trust
Illinois
$6.96M 421,587 -16,338 -4%
RRAM
16
River Road Asset Management
Kentucky
$6.18M 374,509 -604,301 -62%
Norges Bank
17
Norges Bank
Norway
$5.56M 336,980 -68,996 -17%
MC
18
MSF Capital
New York
$4.86M 294,263 -7,120 -2%
Morgan Stanley
19
Morgan Stanley
New York
$3.7M 223,921 -236,189 -51%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.55M 226,000 +65,100 +40%
BCM
21
Breithorn Capital Management
New York
$3.52M 213,110 +1,950 +0.9%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M 210,700 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.35M 202,688 -582 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.21M 194,324 -68,048 -26%
PP
25
Paloma Partners
Connecticut
$2.83M 17,116 -96,720 -85%
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