WD icon

Walker & Dunlop
WD

Overview Fund Activity

101 hedge funds and large institutions have $428M invested in Walker & Dunlop in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
37
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$7.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M
3
NI
3
Numeric Investors
Massachusetts
$5.37M
4
SC
4
Seawolf Capital
New York
$4.32M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.9M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$145M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$863K -$217K -12,358 -20%
TC
52
TFS Capital
Pennsylvania
$825K -$309K -17,591 -27%
Victory Capital Management
53
Victory Capital Management
Texas
$816K +$816K +46,500 New
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$791K -$24.6K -1,400 -3%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$716K +$716K +40,793 New
NFA
56
Nationwide Fund Advisors
Ohio
$669K +$374K +21,307 +127%
Brown Advisory
57
Brown Advisory
Maryland
$655K +$181K +10,335 +38%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$602K +$2.56K +146 +0.4%
ARTA
59
A.R.T. Advisors
New York
$581K +$581K +33,140 New
WA
60
Whitebox Advisors
Minnesota
$564K +$564K +32,155 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$531K +$255K +14,530 +92%
TA
62
Teachers Advisors
New York
$508K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$475K +$28K +1,600 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$444K +$39.5K +2,250 +10%
VRS
65
Virginia Retirement Systems
Virginia
$423K +$423K +24,100 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$384K +$121K +6,900 +46%
CIC
67
Cornercap Investment Counsel
Georgia
$382K -$164K -9,365 -30%
CSS
68
Cubist Systematic Strategies
Connecticut
$382K +$382K +21,751 New
GMIM
69
General Motors Investment Management
New York
$328K +$31.2K +1,777 +11%
Invesco
70
Invesco
Georgia
$262K +$13.5K +768 +5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$258K +14,700 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
UBS AM
73
UBS AM
Illinois
$240K +$40.3K +2,300 +20%
CS
74
Credit Suisse
Switzerland
$236K +$236K +13,389 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$221K +$11.4K +650 +5%
1 2
3
4 5