Vault-13

MR COOPER GROUP INC WMIH

COM · Common Stock · CUSIP 62482R107 · ISIN US62482R1077

257 institutional holders +6 vs Q3 2022
62,802,33962.8m shares reported held*
$2.5bnreported value*
34 new 79 added 104 reduced 30 sold out net sold ≈ $26.9m (-669.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.22. Options: 12 managers hold calls ($47.5m notional), 20 hold puts ($221.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 257257Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022251
Q4 2022257

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $68.0mQ3 22 puts: $178.6mQ3 22P/C 2.63Q4 22 calls: $47.5mQ4 22 puts: $221.8mQ4 22P/C 4.67
Numbers
QuarterCallsPutsP/C
Q3 2022$68.0m$178.6m2.63
Q4 2022$47.5m$221.8m4.67

Biggest buyers

Assenagon Asset Management S.A. Added +1,076,008+1.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +531,800+531.8k
Man Group plc Added +262,140+262.1k
JPMORGAN CHASE & CO Added +174,902+174.9k
South Dakota Investment Council Added +146,611+146.6k
BlueCrest Capital Management Ltd Added +124,307+124.3k
COBALT CAPITAL MANAGEMENT, INC. Added +105,000+105.0k
Lodge Hill Capital, LLC Added +95,000+95.0k
RENAISSANCE TECHNOLOGIES LLC Added +89,799+89.8k
AMERICAN CENTURY COMPANIES INC Added +86,125+86.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -644,093-644.1k
OAKTREE CAPITAL MANAGEMENT LP Sold out -575,000-575.0k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -413,351-413.4k
Boston Partners Sold out -374,641-374.6k
STATE STREET CORP Reduced -294,605-294.6k
Bridgewater Associates, LP Sold out -244,367-244.4k
Brandywine Global Investment Management, LLC Sold out -198,038-198.0k
NORGES BANK Reduced -156,694-156.7k
VANGUARD GROUP INC Reduced -150,704-150.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -146,889-146.9k

Biggest calls

GROUP ONE TRADING LLC Added $10.7m267.6k shares
CITADEL ADVISORS LLC Reduced $10.1m252.1k shares
EMG Holdings, L.P. Reduced $9.5m237.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m115.2k shares
JANE STREET GROUP, LLC Added $4.0m99.4k shares
Walleye Trading LLC Reduced $3.7m92.3k shares
SIMPLEX TRADING, LLC Added $2.1m51.7k shares
Caption Management, LLC Unchanged $1.3m32.5k shares
D. E. Shaw & Co., Inc. Unchanged $1.2m29.1k shares
PEAK6 Investments LLC Reduced $292.9k7.3k shares

Biggest puts

Saba Capital Management, L.P. Added $143.7m3.6m shares
CITADEL ADVISORS LLC Added $19.3m480.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m348.1k shares
Caption Management, LLC New $11.9m297.0k shares
WOLVERINE ASSET MANAGEMENT LLC Added $8.7m215.6k shares
GROUP ONE TRADING LLC Reduced $8.5m211.0k shares
Parallax Volatility Advisers, L.P. Reduced $3.9m97.9k shares
JANE STREET GROUP, LLC Added $3.8m95.3k shares
WELLS FARGO & COMPANY/MN Unchanged $2.0m50.0k shares
Walleye Trading LLC Reduced $1.8m45.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 11.4% 7.3m 2025-07-17
VANGUARD GROUP INC 13G · institution filed 2025-07-29 10.5% 6.7m 2025-07-29

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,694,69910.7m $429.2m $429.2m 0.01% Reduced -35.2k -35,235
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,369,2767.4m $295.7m $295.7m 0.01% Reduced -150.7k -150,704
3 HG Vora Capital Management, LLC 5.89% of their portfolio NEW YORK, NY 3,450,0003.5m $138.4m $138.4m 5.89% Unchanged
4 COOPERMAN LEON G 8.07% of their portfolio BOCA RATON, FL 3,239,0003.2m $130.0m $130.0m 8.07% Unchanged
5 Diamond Hill Capital Management, LLC (Investment Advisor) 0.51% of their portfolio COLUMBUS, OH 2,822,7512.8m $113.3m $113.3m 0.51% Reduced -56.0k -56,035
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,762,9052.8m $110.9m $110.9m 0.01% Reduced -294.6k -294,605
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,592,6742.6m $104.0m $104.0m 0.04% Reduced -5.7k -5,668
8 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,317,8022.3m $93.0m $93.0m 0.02% Reduced -146.9k -146,889
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,341,1741.3m $53.8m $53.8m 0.01% Added +23.3k +23,317
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,220,5211.2m $49.0m $49.0m 0.01% Reduced -27.3k -27,329
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,166,0271.2m $46.8m $46.8m 0.07% Reduced -119.3k -119,267
12 Rubric Capital Management LP 1.99% of their portfolio NEW YORK, NY 1,131,7261.1m $45.4m $45.4m 1.99% Added +35.8k +35,754
13 Assenagon Asset Management S.A. 0.19% of their portfolio SENNINGERBERG, N4 1,127,7491.1m $45.3m $45.3m 0.19% Added +1.1m +1,076,008
14 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,059,5791.1m $42.5m $42.5m 0.05% Added +80.5k +80,500
15 OCO Capital Partners, L.P. 23.82% of their portfolio New York, NY 950,000950.0k $38.1m $38.1m 23.82% Reduced -100.0k -100,000
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 898,272898.3k $36.0m $36.0m 0.01% Reduced -7.0k -6,962
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 745,788745.8k $29.9m $29.9m 0.01% Reduced -21.5k -21,546
18 INHERENT GROUP, LP 12.50% of their portfolio NEW YORK, NY 731,136731.1k $29.3m $29.3m 12.50% Reduced -34.1k -34,054
19 Nierenberg Investment Management Company, LLC 21.25% of their portfolio Camas, WA 702,994703.0k $28.2m $28.2m 21.25% Unchanged
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 697,241697.2k $28.0m $28.0m 0.01% Reduced -116.4k -116,369
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 665,873665.9k $26.7m $26.7m 0.02% Reduced -39.7k -39,743
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 615,820615.8k $24.7m $24.7m 0.01% Added +29.1k +29,147
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.12% of their portfolio TORONTO, A6 614,200614.2k $24.6m $24.6m 0.12% Added +531.8k +531,800
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 596,803596.8k $23.9m $23.9m 0.01% Reduced -156.7k -156,694
25 COBALT CAPITAL MANAGEMENT, INC. 9.79% of their portfolio SHORT HILLS, NJ 585,000585.0k $23.5m $23.5m 9.79% Added +105.0k +105,000
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 573,694573.7k $23.0m $23.0m 0.01% Reduced -18.1k -18,119
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 569,250569.2k $22.8m $22.8m 0.02% Added +86.1k +86,125
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 566,514566.5k $22.7m $22.7m 0.00% Added +174.9k +174,902
29 BlueCrest Capital Management Ltd 2.54% of their portfolio ST HELIER, Y9 522,410522.4k $21.0m $21.0m 2.54% Added +124.3k +124,307
30 K2 PRINCIPAL FUND, L.P. 5.55% of their portfolio TORONTO, A6 507,339507.3k $20.4m $20.4m 5.55% Reduced -67.1k -67,070
31 EMG Holdings, L.P. 16.23% of their portfolio OLD GREENWICH, CT 471,750471.8k $18.9m $18.9m 16.23% Reduced -54.7k -54,656
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 431,148431.1k $17.3m $17.3m 0.01% Reduced -40.7k -40,722
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 415,347415.3k $16.7m $16.7m 0.01% Added +71.2k +71,219
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 347,648347.6k $14.0m $14.0m 0.01% Reduced -35.2k -35,245
35 South Dakota Investment Council 0.30% of their portfolio SIOUX FALLS, SD 330,843330.8k $13.3m $13.3m 0.30% Added +146.6k +146,611
36 Man Group plc 0.05% of their portfolio LONDON, X0 316,763316.8k $12.7m $12.7m 0.05% Added +262.1k +262,140
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 314,343314.3k $12.6m $12.6m 0.01% Reduced -644.1k -644,093
38 KENNEDY CAPITAL MANAGEMENT LLC 0.34% of their portfolio ST LOUIS, MO 296,146296.1k $11.9m $11.9m 0.34% Added +67.7k +67,653
39 HANTZ FINANCIAL SERVICES, INC. 0.35% of their portfolio SOUTHFIELD, MI 291,069291.1k $11.7m $11.7m 0.35% Added +9.6k +9,626
40 Weiss Multi-Strategy Advisers LLC 0.32% of their portfolio NEW YORK, NY 274,705274.7k $11.0m $11.0m 0.32% Reduced -10.6k -10,590
41 Lodge Hill Capital, LLC 4.01% of their portfolio NEW YORK, NY 270,000270.0k $10.8m $10.8m 4.01% Added +95.0k +95,000
42 Long Focus Capital Management, LLC 1.62% of their portfolio SAN JUAN, PR 245,000245.0k $9.8m $9.8m 1.62% Added +45.0k +45,000
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 215,199215.2k $8.6m $8.6m 0.01% Added +89.8k +89,799
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 208,458208.5k $8.4m $8.4m 0.01% Reduced -11.7k -11,737
45 Legal & General Group Plc 0.00% of their portfolio London, X0 203,282203.3k $8.2m $8.2m 0.00% Added +547 +547
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 195,199195.2k $7.8m $7.8m 0.00% Reduced -497 -497
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 194,277194.3k $7.8m $7.8m 0.01% Added +2.4k +2,355
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 164,400164.4k $6.6m $6.6m 0.00% Reduced -2.1k -2,100
49 Cambria Investment Management, L.P. 0.55% of their portfolio Manhattan Beach, CA 162,949162.9k $6.5m $6.5m 0.55% Added +31.7k +31,652
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 145,241145.2k $5.8m $5.8m 0.01% Added +65.6k +65,599
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 134,361134.4k $5.4m $5.4m 0.01% Reduced -801 -801
52 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 128,872128.9k $5.2m $5.2m 0.01% Added +54.8k +54,806
53 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 128,378128.4k $5.2m $5.2m 0.04% Reduced -3.0k -2,958
54 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 101,700101.7k $4.1m $4.1m 0.01% Unchanged
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 100,051100.1k $4.0m $4.0m 0.01% Reduced -3.9k -3,943
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,01999.0k $4.0m $4.0m 0.00% Added +22.0k +21,987
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,15298.2k $3.9m $3.9m 0.00% Added +5.7k +5,740
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 94,13294.1k $3.8m $3.8m 0.01% Reduced -10.5k -10,481
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,44788.4k $3.5m $3.5m 0.01% Added +57.4k +57,418
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 86,91686.9k $3.5m $3.5m 0.00% Reduced -18.9k -18,850
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 86,90486.9k $3.5m $3.5m 0.01% Reduced -1.3k -1,311
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 84,52784.5k $3.4m $3.4m 0.00% Added +64.7k +64,674
63 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 84,42484.4k $3.4m $3.4m 0.01% Reduced -2.1k -2,095
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 79,16679.2k $3.2m $3.2m 0.00% Added +16.7k +16,676
65 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 75,63775.6k $3.0m $3.0m 0.04% Added +56.0k +56,037
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 75,52075.5k $3.0m $3.0m 0.03% Added +10.2k +10,238
67 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 75,20075.2k $3.0m $3.0m 0.01% Added +6.2k +6,201
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 72,13072.1k $2.9m $2.9m 0.01% New
69 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 71,00071.0k $2.8m $2.8m 0.01% Unchanged
70 BRIGHTLIGHT CAPITAL MANAGEMENT LP 2.00% of their portfolio WESTPORT, CT 68,30068.3k $2.7m $2.7m 2.00% New
71 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 66,25566.3k $2.7m $2.7m 0.04% New
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 65,24665.2k $2.6m $2.6m 0.00% Added +161 +161
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 63,67063.7k $2.6m $2.6m 0.01% Reduced -595 -595
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,00663.0k $2.5m $2.5m 0.00% Unchanged
75 HENNESSY ADVISORS INC 0.17% of their portfolio NOVATO, CA 63,00063.0k $2.5m $2.5m 0.17% Added +1.0k +1,000
76 Ergoteles LLC 0.09% of their portfolio NEW YORK, NY 59,68659.7k $2.4m $2.4m 0.09% Added +48.6k +48,563
77 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 58,71458.7k $2.4m $2.4m 0.01% Added +8.3k +8,290
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,53457.5k $2.3m $2.3m 0.00% Added +14.6k +14,567
79 AlphaCentric Advisors LLC 2.25% of their portfolio SAN JUAN, PR 56,79056.8k $2.3m $2.3m 2.25% Added +4.0k +4,050
80 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 54,13854.1k $2.2m $2.2m 0.01% Unchanged
81 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 50,14350.1k $2.0m $2.0m 0.00% Reduced -28 -28
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,75149.8k $2.0m $2.0m 0.00% Reduced -4.5k -4,518
83 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 49,13749.1k $2.0m $2.0m 0.02% Reduced -508 -508
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 47,50247.5k $1.9m $1.9m 0.03% Reduced -10.4k -10,430
85 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 47,44047.4k $1.9m $1.9m 0.03% Reduced -4.1k -4,090
86 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 46,42646.4k $1.9m $1.9m 0.01% New
87 Quantedge Capital Pte Ltd 0.62% of their portfolio Singapore, U0 46,00046.0k $1.8m $1.8m 0.62% Reduced -51.3k -51,300
88 Bridgewater Advisors Inc. 0.42% of their portfolio NEW YORK, NY 43,60443.6k $1.7m $1.7m 0.42% Reduced -2.1k -2,085
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 42,10242.1k $1.7m $1.7m 0.00% Reduced -812 -812
90 COMERICA BANK 0.01% of their portfolio DALLAS, TX 41,68541.7k $1.9m $1.9m 0.01% Reduced -13.1k -13,075
91 Prescott Group Capital Management, L.L.C. 0.35% of their portfolio Tulsa, OK 40,00040.0k $1.6m $1.6m 0.35% Unchanged
92 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 37,76737.8k $1.5m $1.5m 0.01% Reduced -885 -885
93 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 36,03436.0k $1.4m $1.4m 0.08% Unchanged
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 36,01536.0k $1.4m $1.4m 0.01% Reduced -1.5k -1,469
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 35,98336.0k $1.4m $1.4m 0.02% Reduced -13.9k -13,856
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,50235.5k $1.4m $1.4m 0.00% First filing
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,86933.9k $1.4m $1.4m 0.00% Added +27.2k +27,169
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 33,84733.8k $1.4m $1.4m 0.00% Reduced -50.3k -50,300
99 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 33,50033.5k $1.3m $1.3m 0.04% Reduced -700 -700
100 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 32,12832.1k $1.3m $1.3m 0.01% Reduced -600 -600