WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $544M invested in Walter Investment Mgt Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
29
Reduced
24
Closed
9
Calls
$4.92M
Puts
$39.6M
Net Calls
-$34.6M
Net Calls Change
-$20M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$7.1M
2
Group One Trading
2
Group One Trading
Illinois
$1.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$923K
5
GCM
5
GoodHaven Capital Management
New Jersey
$36.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$15M
2
FPA
2
First Pacific Advisors
California
$12.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$30.5M
4
NSCM
4
New South Capital Management
Tennessee
$55.8M
5
State Street
5
State Street
Massachusetts
$9.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$123M 8,677,524 – –
BRCA
2
Birch Run Capital Advisors
Texas
$106M 7,474,587 – –
NSCM
3
New South Capital Management
Tennessee
$55.8M 3,925,578 -190,629 -5%
GCM
4
GoodHaven Capital Management
New Jersey
$36.3M 2,555,083 +50,236 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M 2,418,834 +68,067 +3%
SAM
6
Southernsun Asset Management
Tennessee
$30.5M 2,143,651 -198,597 -8%
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$30.2M 2,123,375 -68,625 -3%
Select Equity Group
8
Select Equity Group
New York
$15M 1,058,056 -2,822,302 -73%
BIT
9
BlackRock Institutional Trust
California
$14.2M 998,111 +25,965 +3%
BFA
10
BlackRock Fund Advisors
California
$14M 984,245 +46,226 +5%
FPA
11
First Pacific Advisors
California
$12.5M 882,300 -832,690 -49%
State Street
12
State Street
Massachusetts
$9.08M 638,492 -70,023 -10%
SCM
13
Steadfast Capital Management
New York
$7.1M 499,173 +499,173 New
Northern Trust
14
Northern Trust
Illinois
$5.84M 410,696 +4,962 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.75M 334,000 +32,600 +11%
Norges Bank
16
Norges Bank
Norway
$3.71M 260,911 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.3M 232,080 +2,566 +1%
PP
18
Paloma Partners
Connecticut
$3.11M 218,938 – –
Charles Schwab
19
Charles Schwab
California
$3.1M 217,653 +42,452 +24%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M 215,820 +1,249 +0.6%
TCIM
21
TIAA CREF Investment Management
New York
$2.26M 159,157 -4,228 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.18M 152,997 -7,165 -4%
BIM
23
BlackRock Investment Management
Delaware
$2.1M 147,542 +821 +0.6%
Invesco
24
Invesco
Georgia
$1.53M 107,716 +6,927 +7%
Group One Trading
25
Group One Trading
Illinois
$1.1M 77,659 +77,659 New
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