WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $673M invested in Walter Investment Mgt Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
26
Reduced
27
Closed
7
Calls
$3.92M
Puts
$18.6M
Net Calls
-$14.6M
Net Calls Change
+$6.45M

Top Buyers

1
NSCM
1
New South Capital Management
Tennessee
$66.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.29M
4
BIT
4
BlackRock Institutional Trust
California
$15.8M
5
Charles Schwab
5
Charles Schwab
California
$2.85M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$63.1M
2
SAM
2
Southernsun Asset Management
Tennessee
$38.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
BCM
4
Breithorn Capital Management
New York
$227K
5
ECM
5
EII Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$141M 8,677,524 – –
BRCA
2
Birch Run Capital Advisors
Texas
$121M 7,474,587 – –
NSCM
3
New South Capital Management
Tennessee
$66.9M 4,116,207 +467,738 +13%
Select Equity Group
4
Select Equity Group
New York
$63.1M 3,880,358 -777,561 -17%
GCM
5
GoodHaven Capital Management
New Jersey
$40.7M 2,504,847 -30,254 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M 2,350,767 +5,366 +0.2%
SAM
7
Southernsun Asset Management
Tennessee
$38.1M 2,342,248 -309,682 -12%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$35.6M 2,192,000 -8,000 -0.4%
FPA
9
First Pacific Advisors
California
$27.9M 1,714,990 -127,010 -7%
BIT
10
BlackRock Institutional Trust
California
$15.8M 972,146 +32,560 +3%
BFA
11
BlackRock Fund Advisors
California
$15.2M 938,019 -13,394 -1%
State Street
12
State Street
Massachusetts
$11.5M 708,515 -1,768 -0.2%
Northern Trust
13
Northern Trust
Illinois
$6.59M 405,734 -9,870 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.9M 301,400 +16,900 +6%
Norges Bank
15
Norges Bank
Norway
$4.24M 260,911 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.73M 229,514 +6,645 +3%
PP
17
Paloma Partners
Connecticut
$3.56M 218,938 -4,600 -2%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M 214,571 +1,908 +0.9%
Charles Schwab
19
Charles Schwab
California
$2.85M 175,201 +25,401 +17%
TCIM
20
TIAA CREF Investment Management
New York
$2.66M 163,385 +11,319 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M 160,162 -35,717 -18%
BIM
22
BlackRock Investment Management
Delaware
$2.38M 146,721 +6 +0%
Invesco
23
Invesco
Georgia
$1.64M 100,789 +3,202 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.29M 79,354 +65,888 +489%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.25M 76,900 +76,900 New
1
2 3 4