WD icon

Walker & Dunlop
WD

Overview Fund Activity

83 hedge funds and large institutions have $451M invested in Walker & Dunlop in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
32
Reduced
28
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.5M
2
WI
2
WHV Investments
California
$12.7M
3
CCM
3
Castine Capital Management
Massachusetts
$6.24M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.81M
5
DCM
5
Dupont Capital Management
Delaware
$2.46M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
SC
3
Seawolf Capital
New York
$5.75M
4
SCM
4
Silver Capital Management
New York
$0
5
EA
5
Emerald Advisers
Pennsylvania
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$2.46M +$1.65M +103,531 +203%
ACH
27
ArrowMark Colorado Holdings
Colorado
$2.39M – – –
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$1.81M +$1.81M +113,890 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.57M +$237K +14,874 +18%
TCIM
30
TIAA CREF Investment Management
New York
$1.51M +$299K +18,766 +25%
PCM
31
Penn Capital Management
Pennsylvania
$1.45M +$47.1K +2,961 +3%
Wells Fargo
32
Wells Fargo
California
$1.31M +$640K +40,204 +96%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.2M +$163K +10,250 +16%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.15M +$668K +41,963 +137%
Millennium Management
35
Millennium Management
New York
$1.03M +$362K +22,724 +54%
Comerica Bank
36
Comerica Bank
Texas
$996K +$996K +62,595 New
BIM
37
BlackRock Investment Management
Delaware
$917K +$22.9K +1,441 +3%
Morgan Stanley
38
Morgan Stanley
New York
$845K -$735K -46,194 -47%
TC
39
TFS Capital
Pennsylvania
$616K -$1.08M -67,748 -64%
Charles Schwab
40
Charles Schwab
California
$616K -$252K -19,626 -29%
SO
41
STRS Ohio
Ohio
$563K -$156K -9,810 -22%
U
42
UBS
Switzerland
$539K -$97.5K -6,132 -15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$471K +$14.5K +911 +3%
Brown Advisory
44
Brown Advisory
Maryland
$431K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$384K -$2.44K -153 -0.6%
TA
46
Teachers Advisors
New York
$365K +$20.8K +1,307 +6%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$357K -$39.5K -2,479 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$353K -$19.1K -1,200 -5%
CIC
49
Cornercap Investment Counsel
Georgia
$321K +$76.7K +4,820 +31%
AllianceBernstein
50
AllianceBernstein
Tennessee
$298K -$10.4K -657 -3%
1
2
3 4