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Walker & Dunlop
WD

Overview Fund Activity

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
RFC
5
Russell Frank Company
Washington
$10.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$15.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
MCM
5
Maltese Capital Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.98M +$1.12M +42,018 +29%
Invesco
27
Invesco
Georgia
$4.87M +$2.91M +108,874 +148%
Comerica Bank
28
Comerica Bank
Texas
$4.85M +$3.1M +116,004 +177%
PI
29
Putnam Investments
Massachusetts
$4.7M -$6.08M -227,261 -56%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.34M +$4.34M +162,296 New
CAM
31
ClariVest Asset Management
California
$4.28M +$2.37M +88,455 +123%
Wells Fargo
32
Wells Fargo
California
$4.08M -$1.13M -42,320 -22%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4M -$559K -20,900 -12%
ClearBridge Investments
34
ClearBridge Investments
New York
$3.81M -$463K -17,297 -11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.73M -$2.49M -93,193 -40%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$3.6M -$21.8M -813,702 -86%
Brown Advisory
37
Brown Advisory
Maryland
$3.55M -$351K -13,145 -9%
NCCM
38
Nine Chapters Capital Management
New Jersey
$3.53M +$1.46M +54,600 +71%
WI
39
WHV Investments
California
$3.12M -$592K -22,125 -16%
TCIM
40
TIAA CREF Investment Management
New York
$3.12M +$902K +33,739 +41%
NAP
41
New Amsterdam Partners
New York
$3.07M +$3.07M +114,879 New
Citadel Advisors
42
Citadel Advisors
Florida
$3.06M -$11M -412,267 -78%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.02M +$3.02M +112,800 New
PP
44
PDT Partners
New York
$2.97M +$2.54M +94,878 +593%
BIM
45
BlackRock Investment Management
Delaware
$2.93M +$1.39M +51,945 +90%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.73M -$1.37M -51,413 -34%
SFM
47
Systematic Financial Management
New Jersey
$2.71M +$2.71M +101,412 New
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.67M – – –
ARTA
49
A.R.T. Advisors
New York
$2.64M +$1.61M +60,033 +156%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.18M +$1.67M +62,600 +333%
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