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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
52
Closed
28
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$642K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.08M
3
CEP
Chicago Equity Partners
Illinois
+$3.21M
4
Boston Partners
Boston Partners
Massachusetts
+$2.81M
5
BCM
Bridgeway Capital Management
Texas
+$1.95M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$8.68M
2
RCM
Riverhead Capital Management
Delaware
-$4.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.27M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.24M +$562K +22,260 +12%
MCM
27
Matarin Capital Management
New York
$5.23M -$351K -13,878 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.13M +$299K +11,838 +6%
KIM
29
Kestrel Investment Management
California
$4.96M -$488K -19,300 -9%
NAP
30
New Amsterdam Partners
New York
$4.88M -$18.5K -731 -0.4%
PI
31
Putnam Investments
Massachusetts
$4.58M -$426K -16,848 -8%
Millennium Management
32
Millennium Management
New York
$4.49M +$4.08M +161,653 +1,001%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M -$3.43M -135,711 -44%
CAM
34
ClariVest Asset Management
California
$3.86M +$1.49M +58,811 +62%
BIM
35
BlackRock Investment Management
Delaware
$3.29M -$10.1K -399 -0.3%
NFA
36
Nationwide Fund Advisors
Ohio
$3.28M +$41.2K +1,630 +1%
Goldman Sachs
37
Goldman Sachs
New York
$3.24M +$123K +4,874 +4%
CEP
38
Chicago Equity Partners
Illinois
$3.21M +$3.21M +127,070 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.99M +$160K +6,328 +6%
SCA
40
Secor Capital Advisors
New York
$2.83M -$485K -19,216 -15%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.79M – – –
Charles Schwab
42
Charles Schwab
California
$2.79M +$128K +5,072 +5%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.59M -$598K -23,674 -19%
SAMC
44
Shinko Asset Management Company
Japan
$2.58M -$610K -24,170 -19%
Morgan Stanley
45
Morgan Stanley
New York
$2.57M -$387K -15,337 -13%
ACH
46
ArrowMark Colorado Holdings
Colorado
$2.53M – – –
QI
47
QS Investors
New York
$2.46M -$252K -9,969 -9%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$826K +32,700 +55%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.31M +$722K +28,600 +45%
ACM
50
Argent Capital Management
Missouri
$2.3M +$380K +15,025 +20%
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