WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $679M invested in Walter Investment Mgt Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
31
Closed
15
Calls
$8.1M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$9.48M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.8M
2
BSCM
2
Baker Street Capital Management
California
$100M
3
BRCA
3
Birch Run Capital Advisors
Texas
$115M
4
NSCM
4
New South Capital Management
Tennessee
$62.6M
5
SAM
5
Southernsun Asset Management
Tennessee
$48.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.83M
5
MC
5
MSF Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$115M 7,098,987 +394,551 +6%
BSCM
2
Baker Street Capital Management
California
$100M 6,199,980 +400,520 +7%
Select Equity Group
3
Select Equity Group
New York
$79.6M 4,926,659 +116,838 +2%
NSCM
4
New South Capital Management
Tennessee
$62.6M 3,873,387 +388,690 +11%
SAM
5
Southernsun Asset Management
Tennessee
$48.5M 3,005,756 +314,143 +12%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$43.8M 2,710,000 +2,710,000 New
GCM
7
GoodHaven Capital Management
New Jersey
$43.5M 2,694,682 -125,624 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.3M 2,309,124 +127,858 +6%
FPA
9
First Pacific Advisors
California
$31.1M 1,923,200 +2,400 +0.1%
BIT
10
BlackRock Institutional Trust
California
$16.1M 999,506 +43,714 +5%
BFA
11
BlackRock Fund Advisors
California
$15.1M 934,005 +2,925 +0.3%
State Street
12
State Street
Massachusetts
$13.5M 832,852 -72,685 -8%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M 421,400 +210,700 +100%
Northern Trust
14
Northern Trust
Illinois
$6.83M 422,749 +1,162 +0.3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$5.83M 361,156 -359,311 -50%
Norges Bank
16
Norges Bank
Norway
$5.22M 323,411 -13,569 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.55M 226,000 – –
PP
18
Paloma Partners
Connecticut
$3.54M 218,938 +201,822 +1,179%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M 217,928 +15,240 +8%
BCM
20
Breithorn Capital Management
New York
$3.23M 199,810 -13,300 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.12M 192,897 -1,427 -0.7%
TCIM
22
TIAA CREF Investment Management
New York
$2.57M 158,838 -1,136 -0.7%
Wells Fargo
23
Wells Fargo
California
$2.21M 136,738 +35,618 +35%
BIM
24
BlackRock Investment Management
Delaware
$1.92M 119,065 +1,022 +0.9%
Charles Schwab
25
Charles Schwab
California
$1.92M 118,908 +20,684 +21%
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