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Walker & Dunlop
WD

Overview Fund Activity

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
28
Reduced
26
Closed
18
Calls
$243K
Puts
$355K
Net Calls
-$112K
Net Calls Change
-$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
WI
2
WHV Investments
California
$19.5M
3
RA
3
Royce & Associates
New York
$5.38M
4
CCM
4
Castine Capital Management
Massachusetts
$11.6M
5
TC
5
Talkot Capital
California
$19.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.44M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$224K 13,883 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$214K 13,245 -5,500 -29%
BA
53
BlackRock Advisors
Delaware
$211K 13,027 +2,047 +19%
Citigroup
54
Citigroup
New York
$196K 12,153 +7,176 +144%
UBS AM
55
UBS AM
Illinois
$184K 11,399 -2,000 -15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$184K 11,400 -462 -4%
U
57
UBS
Switzerland
$181K 11,228 -22,681 -67%
AIG
58
American International Group
New York
$177K 10,926 -109 -1%
AC
59
Avenir Corporation
Virginia
$165K 10,200 – –
KCM
60
Kornitzer Capital Management
Kansas
$162K 10,000 – –
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$162K 10,000 +10,000 New
Invesco
62
Invesco
Georgia
$104K 6,423 -6,812 -51%
PG
63
PEAK6 Group
Illinois
$88K 5,434 -19,656 -78%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$82K 5,067 +5,067 New
BG
65
BlackRock Group
United Kingdom
$69K 4,271 -4,214 -50%
Citadel Advisors
66
Citadel Advisors
Florida
$54K 3,336 -6,675 -67%
PCM
67
Prelude Capital Management
New York
$49K 3,000 – –
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$13K 783 -1,914 -71%
BlackRock
69
BlackRock
New York
$10K 645 – –
FA
70
Financial Advantage
Maryland
$8K 500 +150 +43%
Ameriprise
71
Ameriprise
Minnesota
$4K 228 -1,026 -82%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$3.43K 212 +212 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 13,712 +222 +2%
EAM
74
Eagle Asset Management
Florida
– – -644,715 Closed
EBIM
75
Eagle Boston Investment Management
Massachusetts
– – -391,604 Closed
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