Vault-13

MR COOPER GROUP INC WMIH

COM · Common Stock · CUSIP 62482R107 · ISIN US62482R1077

341 institutional holders +23 vs Q1 2024
57,874,57157.9m shares reported held*
$4.7bnreported value*
57 new 106 added 124 reduced 35 sold out net sold ≈ $320.1m (-4.0m 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 ($269.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.88. Options: 14 managers hold calls ($51.7m notional), 13 hold puts ($51.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 251Q4 22: 257Q1 23: 251Q2 23: 256Q3 23: 288Q4 23: 313Q1 24: 318Q2 24: 341341Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022257
Q1 2023251
Q2 2023256
Q3 2023288
Q4 2023313
Q1 2024318
Q2 2024341

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 133 cut or sold outQ2 23: 92 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 142 cut or sold outQ4 23: 133 bought or addedQ4 23: 136 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 171 cut or sold outQ2 24: 163 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022113134
Q1 2023104133
Q2 202392145
Q3 2023119142
Q4 2023133136
Q1 2024133171
Q2 2024163159

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $25.6mQ3 23 puts: $108.7mQ3 23P/C 4.25Q4 23 calls: $60.4mQ4 23 puts: $106.8mQ4 23P/C 1.77Q1 24 calls: $78.3mQ1 24 puts: $59.0mQ1 24P/C 0.75Q2 24 calls: $51.7mQ2 24 puts: $51.5mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$25.6m$108.7m4.25
Q4 2023$60.4m$106.8m1.77
Q1 2024$78.3m$59.0m0.75
Q2 2024$51.7m$51.5m0.99

Biggest buyers

CITADEL ADVISORS LLC Added +563,814+563.8k
LSV ASSET MANAGEMENT Added +451,926+451.9k
FMR LLC Added +334,897+334.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +252,203+252.2k
Invesco Ltd. Added +127,501+127.5k
Edgestream Partners, L.P. New +101,243+101.2k
LAZARD ASSET MANAGEMENT LLC Added +77,311+77.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +76,122+76.1k
GEODE CAPITAL MANAGEMENT, LLC Added +65,943+65.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +60,665+60.7k

Biggest sellers

MORGAN STANLEY Reduced -3,283,778-3.3m
BlackRock Inc. Reduced -499,841-499.8k
VANGUARD GROUP INC Reduced -379,758-379.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -346,965-347.0k
COOPERMAN LEON G Reduced -193,400-193.4k
GOLDMAN SACHS GROUP INC Reduced -193,013-193.0k
Empowered Funds, LLC Sold out -150,772-150.8k
INHERENT GROUP, LP Reduced -145,729-145.7k
Amundi Reduced -143,850-143.8k
STATE STREET CORP Reduced -124,800-124.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.3m274.7k shares
CITADEL ADVISORS LLC Reduced $8.4m103.8k shares
GROUP ONE TRADING LLC Added $4.5m56.0k shares
D. E. Shaw & Co., Inc. Reduced $3.9m48.3k shares
Walleye Capital LLC Added $2.9m36.3k shares
WOLVERINE TRADING, LLC New $2.9m35.4k shares
JANE STREET GROUP, LLC Reduced $2.4m29.4k shares
SIMPLEX TRADING, LLC Reduced $1.2m14.2k shares
PEAK6 Investments LLC Reduced $1.0m12.4k shares
CAPITAL FUND MANAGEMENT S.A. New $934.1k11.5k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $28.2m347.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m102.5k shares
Walleye Trading LLC Added $3.0m37.5k shares
Walleye Capital LLC Added $2.9m36.1k shares
SIMPLEX TRADING, LLC Added $2.8m34.8k shares
CITADEL ADVISORS LLC Reduced $2.4m29.9k shares
WOLVERINE TRADING, LLC New $1.4m17.0k shares
PEAK6 Investments LLC Reduced $1.2m15.1k shares
TWO SIGMA SECURITIES, LLC Reduced $479.3k5.9k shares
JANE STREET GROUP, LLC Reduced $276.2k3.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 10,110,19110.1m $821.3m $821.3m 0.02% Reduced -499.8k -499,841
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,289,1407.3m $592.1m $592.1m 0.01% Reduced -379.8k -379,758
3 COOPERMAN LEON G 9.80% of their portfolio BOCA RATON, FL 2,860,6002.9m $232.4m $232.4m 9.80% Reduced -193.4k -193,400
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,675,2792.7m $217.3m $217.3m 0.01% Reduced -124.8k -124,800
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,314,0412.3m $188.0m $188.0m 0.05% Reduced -19.6k -19,606
6 Diamond Hill Capital Management, LLC (Investment Advisor) 0.75% of their portfolio COLUMBUS, OH 2,147,7832.1m $174.5m $174.5m 0.75% Reduced -39.7k -39,747
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,634,0711.6m $132.7m $132.7m 0.01% Reduced -3.3m -3,283,778
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,553,8971.6m $126.2m $126.2m 0.01% Added +65.9k +65,943
9 Rubric Capital Management LP 3.25% of their portfolio NEW YORK, NY 1,518,7731.5m $123.4m $123.4m 3.25% Unchanged
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,477,9461.5m $120.1m $120.1m 0.03% Added +127.5k +127,501
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,266,2281.3m $102.9m $102.9m 0.09% Added +4.0k +3,962
12 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,234,8121.2m $100.3m $100.3m 0.10% Added +563.8k +563,814
13 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,232,9931.2m $100.2m $100.2m 0.02% Reduced -347.0k -346,965
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,126,7921.1m $91.5m $91.5m 0.00% Reduced -124.4k -124,442
15 Assenagon Asset Management S.A. 0.23% of their portfolio SENNINGERBERG, N4 1,122,3791.1m $91.2m $91.2m 0.23% Reduced -18.1k -18,094
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 864,364864.4k $70.2m $70.2m 0.01% Added +76.1k +76,122
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 774,454774.5k $62.9m $62.9m 0.01% Reduced -10.4k -10,439
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 750,037750.0k $60.9m $60.9m 0.01% Reduced -193.0k -193,013
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 723,459723.5k $58.8m $58.8m 0.01% Reduced -50.1k -50,147
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 643,160643.2k $52.2m $52.2m 0.01% Added +252.2k +252,203
21 FIL Ltd 0.05% of their portfolio HAMILTON, D0 639,000639.0k $51.9m $51.9m 0.05% Unchanged
22 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 633,260633.3k $51.4m $51.4m 0.11% Added +451.9k +451,926
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 551,188551.2k $44.8m $44.8m 0.01% Reduced -6.0k -6,005
24 No Street GP LP 3.77% of their portfolio San Francisco, CA 550,000550.0k $44.7m $44.7m 3.77% Unchanged
25 Veridan Wealth LLC 32.62% of their portfolio WEST LINN, OR 544,879544.9k $81.3m $81.3m 32.62% First filing
26 Cercano Management LLC 1.15% of their portfolio BELLEVUE, WA 532,314532.3k $43.2m $43.2m 1.15% Added +29.7k +29,696
27 Nierenberg Investment Management Company, LLC 24.48% of their portfolio Camas, WA 514,184514.2k $41.8m $41.8m 24.48% Reduced -27.3k -27,330
28 OCO Capital Partners, L.P. 34.73% of their portfolio New York, NY 500,000500.0k $40.6m $40.6m 34.73% Unchanged
29 INHERENT GROUP, LP 27.17% of their portfolio NEW YORK, NY 380,454380.5k $30.9m $30.9m 27.17% Reduced -145.7k -145,729
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 364,303364.3k $29.6m $29.6m 0.02% Reduced -9.0k -9,044
31 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.92% of their portfolio NEW YORK, NY 363,273363.3k $29.5m $29.5m 1.92% Reduced -42.6k -42,621
32 FMR LLC 0.00% of their portfolio BOSTON, MA 340,140340.1k $27.6m $27.6m 0.00% Added +334.9k +334,897
33 HANTZ FINANCIAL SERVICES, INC. 0.42% of their portfolio SOUTHFIELD, MI 266,018266.0k $21.6m $21.6m 0.42% Reduced -14.3k -14,306
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 258,016258.0k $21.0m $21.0m 0.01% Reduced -60.4k -60,358
35 South Dakota Investment Council 0.37% of their portfolio SIOUX FALLS, SD 221,840221.8k $18.0m $18.0m 0.37% Reduced -14.0k -14,010
36 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 212,146212.1k $17.2m $17.2m 0.37% Reduced -32.7k -32,672
37 Legal & General Group Plc 0.00% of their portfolio London, X0 205,788205.8k $16.7m $16.7m 0.00% Added +20.0k +20,048
38 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 199,938199.9k $16.2m $16.2m 0.02% Reduced -7.2k -7,179
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 189,082189.1k $15.4m $15.4m 0.00% Reduced -24.9k -24,911
40 Cambria Investment Management, L.P. 0.90% of their portfolio Manhattan Beach, CA 181,803181.8k $14.8m $14.8m 0.90% Added +10.9k +10,901
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 167,469167.5k $13.6m $13.6m 0.01% Reduced -34.4k -34,355
42 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 142,362142.4k $11.6m $11.6m 0.07% Added +9.9k +9,947
43 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 141,057141.1k $11.5m $11.5m 0.02% Reduced -6.0k -5,965
44 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 133,683133.7k $10.9m $10.9m 0.02% Reduced -14.9k -14,877
45 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 131,698131.7k $10.7m $10.7m 0.02% Added +9.1k +9,119
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,456129.5k $10.5m $10.5m 0.00% Added +770 +770
47 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 129,069129.1k $10.5m $10.5m 0.01% Added +28.1k +28,055
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 127,100127.1k $10.3m $10.3m 0.01% Reduced -2.9k -2,900
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,369119.4k $9.7m $9.7m 0.00% Added +60.7k +60,665
50 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 119,163119.2k $9.7m $9.7m 0.02% Reduced -105.3k -105,265
51 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 116,490116.5k $9.5m $9.5m 0.03% Reduced -17.5k -17,510
52 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 115,657115.7k $9.4m $9.4m 0.04% Added +24.9k +24,930
53 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 114,235114.2k $9.3m $9.3m 0.10% Added +15.7k +15,668
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,234107.2k $8.7m $8.7m 0.00% Reduced -72.4k -72,428
55 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 106,749106.7k $8.7m $8.7m 0.04% Added +40.9k +40,944
56 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 105,310105.3k $8.6m $8.6m 0.01% Added +14.1k +14,056
57 Long Focus Capital Management, LLC 0.88% of their portfolio SAN JUAN, PR 105,000105.0k $8.5m $8.5m 0.88% Reduced -20.0k -20,000
58 Edgestream Partners, L.P. 0.40% of their portfolio Princeton, NJ 101,243101.2k $8.2m $8.2m 0.40% New
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 96,64996.6k $7.9m $7.9m 0.02% Reduced -6.7k -6,716
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 84,70284.7k $6.9m $6.9m 0.01% Added +55.3k +55,277
61 BURNEY CO/ 0.26% of their portfolio RESTON, VA 83,99684.0k $6.8m $6.8m 0.26% Reduced -38.5k -38,550
62 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 82,83282.8k $6.7m $6.7m 0.01% Added +77.3k +77,311
63 Moody Aldrich Partners LLC 1.29% of their portfolio MARBLEHEAD, MA 81,76381.8k $6.6m $6.6m 1.29% Added +34.6k +34,575
64 Bernzott Capital Advisors 3.03% of their portfolio Camarillo, CA 80,97781.0k $6.6m $6.6m 3.03% Reduced -9.5k -9,490
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 78,45878.5k $6.4m $6.4m 0.00% Added +6.3k +6,333
66 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 76,25876.3k $6.2m $6.2m 0.01% Reduced -548 -548
67 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 75,55975.6k $6.1m $6.1m 0.01% Added +15.2k +15,199
68 Hillsdale Investment Management Inc. 0.48% of their portfolio Toronto, A6 75,42075.4k $6.1m $6.1m 0.48% Reduced -6.1k -6,100
69 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 73,47873.5k $6.0m $6.0m 0.00% Added +26.4k +26,358
70 Metavasi Capital LP 3.27% of their portfolio LARCHMONT, NY 73,10073.1k $5.9m $5.9m 3.27% Reduced -17.0k -17,000
71 Trek Financial, LLC 0.46% of their portfolio Scottsdale, AZ 71,00471.0k $5.8m $5.8m 0.46% Added +11.9k +11,947
72 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 71,00071.0k $5.8m $5.8m 0.01% Unchanged
73 CAXTON ASSOCIATES LP 0.22% of their portfolio NEW YORK, NY 70,38370.4k $5.7m $5.7m 0.22% Added +3.4k +3,446
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,61069.6k $5.7m $5.7m 0.00% Added +839 +839
75 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 69,59969.6k $5.7m $5.7m 0.01% Added +15.0k +15,000
76 Global IMC LLC 1.25% of their portfolio SOLANA BEACH, CA 68,67868.7k $5.6m $5.6m 1.25% Added +71 +71
77 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 66,75366.8k $5.4m $5.4m 0.09% Added +58.9k +58,867
78 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 64,16264.2k $5.2m $5.2m 0.01% Reduced -1.6k -1,621
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 62,99663.0k $5.1m $5.1m 0.01% Reduced -2.7k -2,725
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,77760.8k $4.9m $4.9m 0.00% Reduced -4.7k -4,724
81 Lodge Hill Capital, LLC 1.54% of their portfolio NEW YORK, NY 60,10060.1k $4.9m $4.9m 1.54% Reduced -105.0k -105,000
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 59,15259.2k $4.8m $4.8m 0.01% Added +23.0k +23,013
83 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 58,88858.9k $4.8m $4.8m 0.01% Reduced -3.6k -3,578
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 53,76553.8k $4.4m $4.4m 0.00% Added +19.6k +19,622
85 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 51,92151.9k $4.2m $4.2m 0.08% New
86 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 49,24849.2k $4.0m $4.0m 0.01% Reduced -9.1k -9,096
87 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 49,02849.0k $4.0m $4.0m 0.03% Added +3.2k +3,192
88 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 47,20447.2k $3.8m $3.8m 0.16% New
89 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 45,51545.5k $3.7m $3.7m 0.02% Added +3.8k +3,822
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 45,17345.2k $3.7m $3.7m 0.00% Reduced -590 -590
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,70244.7k $3.6m $3.6m 0.00% Reduced -112 -112
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,30544.3k $3.6m $3.6m 0.00% Reduced -14.7k -14,709
93 Bridgewater Advisors Inc. 0.47% of their portfolio NEW YORK, NY 41,11641.1k $3.8m $3.8m 0.47% Reduced -5.0k -4,979
94 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 40,88740.9k $3.3m $3.3m 0.04% Reduced -5.2k -5,194
95 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,31038.3k $3.1m $3.1m 0.00% Reduced -4.3k -4,314
96 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 38,13438.1k $3.1m $3.1m 0.01% New
97 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 38,12238.1k $3.1m $3.1m 0.03% Reduced -1.2k -1,232
98 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 37,06237.1k $3.0m $3.0m 0.02% First filing
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 37,00637.0k $3.0m $3.0m 0.00% Added +351 +351
100 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 36,79936.8k $3.0m $3.0m 0.02% Added +3.8k +3,794