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Walker & Dunlop
WD

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
64
Reduced
44
Closed
27
Calls
$973K
Puts
$1.97M
Net Calls
-$999K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$4.54M
2
NI
2
Numeric Investors
Massachusetts
$12.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
RFC
5
Russell Frank Company
Washington
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.83M -$30.4K -1,164 -0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.62M +$391K +14,981 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.6M +$963K +36,919 +26%
SC
29
Seawolf Capital
New York
$4.54M -$10.3M -394,465 -69%
Brown Advisory
30
Brown Advisory
Maryland
$4M +$539K +20,685 +16%
SFM
31
Systematic Financial Management
New Jersey
$3.84M +$1.19M +45,708 +45%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.84M -$46.7K -1,800 -1%
PI
33
Putnam Investments
Massachusetts
$3.78M -$801K -30,700 -17%
Wells Fargo
34
Wells Fargo
California
$3.27M -$706K -27,081 -18%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.26M +$2.9M +111,080 +804%
NFA
36
Nationwide Fund Advisors
Ohio
$3.2M +$1.43M +54,700 +80%
Fisher Asset Management
37
Fisher Asset Management
Washington
$3.14M +$3.14M +120,287 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.13M +$1.3M +50,019 +71%
SAMC
39
Shinko Asset Management Company
Japan
$3.12M +$3.12M +119,687 New
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.96M +$2.96M +113,394 New
BIM
41
BlackRock Investment Management
Delaware
$2.85M -$9.62K -369 -0.3%
CAM
42
ClariVest Asset Management
California
$2.82M -$1.35M -51,828 -32%
GC
43
Globeflex Capital
California
$2.66M +$823K +31,547 +45%
ACH
44
ArrowMark Colorado Holdings
Colorado
$2.61M – – –
WI
45
WHV Investments
California
$2.48M -$730K -26,490 -23%
Charles Schwab
46
Charles Schwab
California
$2.44M +$410K +15,729 +20%
TCIM
47
TIAA CREF Investment Management
New York
$2.41M -$634K -24,303 -21%
Comerica Bank
48
Comerica Bank
Texas
$2.34M -$2.4M -91,921 -51%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.19M +$133K +5,100 +6%
SAM
50
Symphony Asset Management
California
$2.18M +$1.75M +67,251 +412%
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