WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$198M
2
BRCA
2
Birch Run Capital Advisors
Texas
$171M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$6.51M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$902K

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$50.3M
2
SAM
2
Southernsun Asset Management
Tennessee
$60.7M
3
Select Equity Group
3
Select Equity Group
New York
$107M
4
NSCM
4
New South Capital Management
Tennessee
$83.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$198M 8,677,524 +2,477,544 +40%
BRCA
2
Birch Run Capital Advisors
Texas
$171M 7,474,587 +375,600 +5%
Select Equity Group
3
Select Equity Group
New York
$107M 4,657,919 -268,740 -5%
NSCM
4
New South Capital Management
Tennessee
$83.4M 3,648,469 -224,918 -6%
SAM
5
Southernsun Asset Management
Tennessee
$60.7M 2,651,930 -353,826 -12%
GCM
6
GoodHaven Capital Management
New Jersey
$58M 2,535,101 -159,581 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.6M 2,345,401 +36,277 +2%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$50.3M 2,200,000 -510,000 -19%
FPA
9
First Pacific Advisors
California
$42.1M 1,842,000 -81,200 -4%
BFA
10
BlackRock Fund Advisors
California
$21.8M 951,413 +17,408 +2%
BIT
11
BlackRock Institutional Trust
California
$21.5M 939,586 -59,920 -6%
State Street
12
State Street
Massachusetts
$16.2M 710,283 -122,569 -15%
Northern Trust
13
Northern Trust
Illinois
$9.5M 415,604 -7,145 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.51M 284,500 +58,500 +26%
Norges Bank
15
Norges Bank
Norway
$5.97M 260,911 -62,500 -19%
PP
16
Paloma Partners
Connecticut
$5.11M 223,538 +4,600 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.1M 222,869 +4,941 +2%
BCM
18
Breithorn Capital Management
New York
$4.88M 213,510 +13,700 +7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M 212,663 -208,737 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.48M 195,879 +2,982 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.27M 186,507 -174,649 -48%
CS
22
Credit Suisse
Switzerland
$3.52M 154,085 +102,321 +198%
TCIM
23
TIAA CREF Investment Management
New York
$3.48M 152,066 -6,772 -4%
Charles Schwab
24
Charles Schwab
California
$3.43M 149,800 +30,892 +26%
BIM
25
BlackRock Investment Management
Delaware
$3.36M 146,715 +27,650 +23%
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