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Walker & Dunlop
WD

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
52
Reduced
26
Closed
13
Calls
$4.91M
Puts
$53K
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

1
SC
1
Seawolf Capital
New York
$25.6M
2
EA
2
Emerald Advisers
Pennsylvania
$13.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
RFC
2
Russell Frank Company
Washington
$2.28M
3
AL
3
AJO LP
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Signia Capital Management
Washington
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.06M +$239K +13,500 +29%
BIM
52
BlackRock Investment Management
Delaware
$1.03M -$69.8K -3,936 -6%
Charles Schwab
53
Charles Schwab
California
$1.02M +$148K +8,352 +17%
Norges Bank
54
Norges Bank
Norway
$999K – – –
TC
55
TFS Capital
Pennsylvania
$948K +$115K +6,479 +14%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$800K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$736K +$736K +41,518 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$704K +$167K +9,438 +31%
ARTA
59
A.R.T. Advisors
New York
$683K +$96K +5,417 +16%
SCM
60
Signia Capital Management
Washington
$623K -$2.62M -147,827 -81%
Swiss National Bank
61
Swiss National Bank
Switzerland
$571K +$90.4K +5,100 +19%
TI
62
Trexquant Investment
Connecticut
$570K +$570K +32,200 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$557K -$51.4K -2,900 -8%
SCM
64
Sterling Capital Management
North Carolina
$534K -$1.61M -90,785 -75%
TA
65
Teachers Advisors
New York
$529K +$16.2K +913 +3%
BA
66
BlackRock Advisors
Delaware
$529K +$327K +18,480 +162%
CIC
67
Cornercap Investment Counsel
Georgia
$486K +$100K +5,660 +26%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$458K +$8.87K +500 +2%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$449K +$449K +25,339 New
VRS
70
Virginia Retirement Systems
Virginia
$441K +$14.2K +800 +3%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$414K -$309K -17,440 -43%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$414K +$25.5K +1,436 +7%
LI
73
LMCG Investments
Massachusetts
$411K +$411K +23,161 New
SAM
74
Symphony Asset Management
California
$371K +$371K +20,926 New
Goldman Sachs
75
Goldman Sachs
New York
$360K +$360K +20,329 New
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