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WALTER INVESTMENT MGMT CORP
WALTER INVESTMENT MGMT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $127,351,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Baker Street Capital Management, LLC 8,677,524 35,231,000 27.66%
2 Birch Run Capital Advisors, LP 7,474,587 30,347,000 23.83%
3 NEW SOUTH CAPITAL MANAGEMENT INC 3,711,152 15,067,000 11.83%
4 Raging Capital Management, LLC 3,357,531 13,632,000 10.70%
5 VANGUARD GROUP INC 1,169,888 4,749,000 3.73%
6 BlackRock Institutional Trust Company, N.A. 919,203 3,732,000 2.93%
7 ARROWGRASS CAPITAL PARTNERS (US) LP 785,837 3,190,000 2.50%
8 STATE STREET CORP 605,955 2,461,000 1.93%
9 BlackRock Fund Advisors 563,335 2,287,000 1.80%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 435,800 1,769,000 1.39%
11 TELEMUS CAPITAL, LLC 332,809 1,351,000 1.06%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 293,832 1,193,000 0.94%
13 Invesco Ltd. 275,455 1,118,000 0.88%
14 NORTHERN TRUST CORP 257,030 1,043,000 0.82%
15 GEODE CAPITAL MANAGEMENT, LLC 237,988 966,000 0.76%
16 NORGES BANK 240,911 934,000 0.73%
17 Phoenix Investment Adviser LLC 210,000 853,000 0.67%
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 199,400 810,000 0.64%
19 Centerbridge Partners, L.P. 127,433 517,000 0.41%
20 Bank of New York Mellon Corp 124,600 505,000 0.40%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 108,235 439,000 0.34%
22 GOLDMAN SACHS GROUP INC 106,790 434,000 0.34%
23 BlackRock Investment Management, LLC 85,079 345,000 0.27%
24 BANK OF MONTREAL /CAN/ 77,784 316,000 0.25%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,550 282,000 0.22%
26 RENAISSANCE TECHNOLOGIES LLC 61,513 250,000 0.20%
27 FEDERATED HERMES, INC. 58,607 238,000 0.19%
28 ALLIANCEBERNSTEIN L.P. 53,599 218,000 0.17%
29 Kazazian Asset Management, LLC 50,000 203,000 0.16%
30 TEACHERS ADVISORS, LLC 45,451 185,000 0.15%
31 D. E. Shaw & Co., Inc. 44,300 180,000 0.14%
32 DEUTSCHE BANK AG\ 44,560 179,000 0.14%
33 BlackRock Group LTD 40,984 166,000 0.13%
34 Alberta Investment Management Corp 39,200 159,000 0.12%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,931 158,000 0.12%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,825 150,000 0.12%
37 Swiss National Bank 36,500 148,000 0.12%
38 CREDIT SUISSE AG/ 33,218 134,000 0.11%
39 RHUMBLINE ADVISERS 30,897 125,000 0.10%
40 MILLENNIUM MANAGEMENT LLC 25,383 103,000 0.08%
41 BRIGHTON JONES LLC 21,505 87,310 0.07% SH
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,634 84,000 0.07%
43 DIMENSIONAL FUND ADVISORS LP 20,314 82,000 0.06%
44 VOYA INVESTMENT MANAGEMENT LLC 18,018 73,000 0.06%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,678 72,000 0.06%
46 NEW YORK STATE COMMON RETIREMENT FUND 15,000 61,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,699 60,000 0.05%
48 WELLS FARGO & COMPANY/MN 13,395 55,000 0.04%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,310 54,000 0.04%
50 UBS Group AG 13,344 54,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.