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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $762M invested in Walker & Dunlop in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
35
Closed
19
Calls
$1.36M
Puts
$529K
Net Calls
+$833K
Net Calls Change
+$2.14M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.6M
2
BIT
2
BlackRock Institutional Trust
California
$37.5M
3
TA
3
Teachers Advisors
New York
$12.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.5M
5
BFA
5
BlackRock Fund Advisors
California
$69.6M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$922K
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.99M +$4.12M +132,000 +143%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.76M +$292K +9,347 +5%
MCM
28
Matarin Capital Management
New York
$6.45M -$15K -481 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.34M +$10K +322 +0.2%
KIM
30
Kestrel Investment Management
California
$6.1M -$31.2K -1,000 -0.5%
NAP
31
New Amsterdam Partners
New York
$5.96M -$76.6K -2,454 -1%
PI
32
Putnam Investments
Massachusetts
$5.79M +$131K +4,200 +2%
NFA
33
Nationwide Fund Advisors
Ohio
$5.24M +$1.2M +38,408 +30%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$5.14M +$2.28M +73,162 +80%
NI
35
Numeric Investors
Massachusetts
$4.91M +$4.1M +131,400 +507%
BIM
36
BlackRock Investment Management
Delaware
$4.87M +$797K +25,539 +20%
Morgan Stanley
37
Morgan Stanley
New York
$4.83M +$1.65M +52,881 +52%
TCIM
38
TIAA CREF Investment Management
New York
$4.68M +$192K +6,139 +4%
LSV Asset Management
39
LSV Asset Management
Illinois
$4.67M +$1.22M +39,200 +35%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.4M +$703K +22,538 +19%
CEP
41
Chicago Equity Partners
Illinois
$4.09M +$125K +4,000 +3%
Charles Schwab
42
Charles Schwab
California
$3.63M +$187K +5,997 +5%
ACM
43
Argent Capital Management
Missouri
$3.36M +$513K +16,450 +18%
ACH
44
ArrowMark Colorado Holdings
Colorado
$3.12M – – –
Wells Fargo
45
Wells Fargo
California
$3.06M +$322K +10,333 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.04M -$2.33M -74,727 -43%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3M +$227K +7,260 +8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.81M +$743K +25,265 +36%
Bank of America
49
Bank of America
North Carolina
$2.65M +$2.25M +72,218 +567%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.56M +$738K +23,663 +41%
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