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Walker & Dunlop
WD

Overview Fund Activity

83 hedge funds and large institutions have $451M invested in Walker & Dunlop in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
32
Reduced
28
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.5M
2
WI
2
WHV Investments
California
$12.7M
3
CCM
3
Castine Capital Management
Massachusetts
$6.24M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.81M
5
DCM
5
Dupont Capital Management
Delaware
$2.46M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
SC
3
Seawolf Capital
New York
$5.75M
4
SCM
4
Silver Capital Management
New York
$0
5
EA
5
Emerald Advisers
Pennsylvania
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$264K -$61.2K -3,850 -19%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$258K +$258K +16,177 New
SG Americas Securities
53
SG Americas Securities
New York
$256K +$256K +16,104 New
NFA
54
Nationwide Fund Advisors
Ohio
$252K -$1.31M -82,388 -84%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
UBS AM
56
UBS AM
Illinois
$213K – – –
Invesco
57
Invesco
Georgia
$211K +$30.8K +1,929 +17%
GMIM
58
General Motors Investment Management
New York
$206K – – –
PG
59
PEAK6 Group
Illinois
$200K +$200K +25,090 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$189K – – –
Goldman Sachs
61
Goldman Sachs
New York
$183K -$6.11K -384 -3%
AIG
62
American International Group
New York
$176K +$50.9K +3,200 +41%
BA
63
BlackRock Advisors
Delaware
$175K +$11K +691 +7%
ProShare Advisors
64
ProShare Advisors
Maryland
$166K +$166K +10,456 New
AC
65
Avenir Corporation
Virginia
$162K – – –
GI
66
Gradient Investments
Minnesota
$162K +$162K +10,182 New
KCM
67
Kornitzer Capital Management
Kansas
$159K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$159K +$159K +10,011 New
BG
69
BlackRock Group
United Kingdom
$135K +$96.5K +6,067 +251%
Barclays
70
Barclays
United Kingdom
$123K +$44.6K +2,988 +57%
Citigroup
71
Citigroup
New York
$79K -$34.7K -2,188 -31%
RFC
72
Russell Frank Company
Washington
$76K +$74.9K +4,685 +6,599%
US Bancorp
73
US Bancorp
Minnesota
$62K -$6.54K -409 -10%
PCM
74
Prelude Capital Management
New York
$48K -$289K -18,061 -86%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$43K +$20.4K +1,282 +91%
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