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Walker & Dunlop
WD

Overview Fund Activity

91 hedge funds and large institutions have $402M invested in Walker & Dunlop in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
21
Reduced
30
Closed
5
Calls
$291K
Puts
$200K
Net Calls
+$91K
Net Calls Change
+$203K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$11.9M
2
RA
2
Royce & Associates
New York
$8.48M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.1M
4
Norges Bank
4
Norges Bank
Norway
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$173K
2
WI
2
WHV Investments
California
$5.19M
3
SC
3
Seawolf Capital
New York
$2.2M
4
CCM
4
Castine Capital Management
Massachusetts
$9.26M
5
KCM
5
Kennedy Capital Management
Missouri
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$338K +$338K +20,665 New
American Century Companies
52
American Century Companies
Missouri
$304K +$304K +18,563 New
Nomura Holdings
53
Nomura Holdings
Japan
$300K +$300K +18,391 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$276K +$20K +1,222 +8%
ProShare Advisors
55
ProShare Advisors
Maryland
$272K +$272K +16,664 New
RFC
56
Russell Frank Company
Washington
$267K +$267K +16,325 New
SCA
57
Secor Capital Advisors
New York
$262K +$262K +16,005 New
NFA
58
Nationwide Fund Advisors
Ohio
$250K -$3.55K -217 -1%
GMIM
59
General Motors Investment Management
New York
$247K -$23.2K -1,420 -9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$245K – – –
ACI
61
AMP Capital Investors
Australia
$235K +$235K +14,629 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
BA
63
BlackRock Advisors
Delaware
$224K +$11.4K +698 +5%
Invesco
64
Invesco
Georgia
$221K +$116K +7,082 +110%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$196K +$31.7K +1,930 +19%
PP
66
PDT Partners
New York
$192K +$192K +11,746 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$187K +$187K +11,430 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$186K – – –
UBS AM
69
UBS AM
Illinois
$186K – – –
AIG
70
American International Group
New York
$183K +$4.4K +269 +2%
Bank of America
71
Bank of America
North Carolina
$178K -$47.9K -2,938 -21%
CS
72
Credit Suisse
Switzerland
$173K -$48.8M -2,985,413 -100%
AC
73
Avenir Corporation
Virginia
$167K – – –
KCM
74
Kornitzer Capital Management
Kansas
$163K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$118K -$97.7K -6,000 -45%
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