WD icon

Walker & Dunlop
WD

Overview Fund Activity

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
28
Reduced
26
Closed
18
Calls
$243K
Puts
$355K
Net Calls
-$112K
Net Calls Change
-$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
WI
2
WHV Investments
California
$19.5M
3
RA
3
Royce & Associates
New York
$5.38M
4
CCM
4
Castine Capital Management
Massachusetts
$11.6M
5
TC
5
Talkot Capital
California
$19.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.44M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.65M 102,036 +7,153 +8%
Wells Fargo
27
Wells Fargo
California
$1.44M 89,198 +7,067 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.37M 84,671 +9,334 +12%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$976K 60,331 +60,331 New
Comerica Bank
30
Comerica Bank
Texas
$974K 60,258 -2,337 -4%
BIM
31
BlackRock Investment Management
Delaware
$909K 56,203 -1,412 -2%
Charles Schwab
32
Charles Schwab
California
$708K 43,779 -4,104 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$707K 43,700 +43,700 New
Morgan Stanley
34
Morgan Stanley
New York
$603K 37,298 -15,795 -30%
CIC
35
Cornercap Investment Counsel
Georgia
$492K 30,430 +10,265 +51%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$482K 29,799 +200 +0.7%
Brown Advisory
37
Brown Advisory
Maryland
$438K 27,100 – –
TC
38
TFS Capital
Pennsylvania
$418K 25,833 -12,876 -33%
MAM
39
Martingale Asset Management
Massachusetts
$414K 25,564 +25,564 New
Barclays
40
Barclays
United Kingdom
$407K 25,336 +17,096 +207%
MC
41
Menta Capital
California
$382K 23,600 +23,600 New
TA
42
Teachers Advisors
New York
$371K 22,933 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$367K 22,678 -1,450 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$359K 22,200 – –
Millennium Management
45
Millennium Management
New York
$284K 17,553 -47,444 -73%
GMIM
46
General Motors Investment Management
New York
$268K 16,543 +3,602 +28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$254K 15,680 +15,680 New
NFA
48
Nationwide Fund Advisors
Ohio
$250K 15,489 -348 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$243K 15,000 +14,364 +2,258%
Bank of America
50
Bank of America
North Carolina
$224K 13,853 -2,765 -17%
1
2
3 4