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Walker & Dunlop
WD

Overview Fund Activity

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
RFC
5
Russell Frank Company
Washington
$10.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$15.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
MCM
5
Maltese Capital Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$2.11M +$2.11M +78,800 New
Charles Schwab
52
Charles Schwab
California
$2.08M +$539K +20,139 +35%
GC
53
Globeflex Capital
California
$1.89M -$374 -14 -0%
MAA
54
Managed Account Advisors
New Jersey
$1.88M -$431K -16,135 -19%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.87M +$1.87M +70,036 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.82M -$893K -33,402 -33%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M +$1.49M +55,800 New
EI
58
EAM Investors
California
$1.47M +$1.47M +54,893 New
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$143K +5,340 +12%
Victory Capital Management
60
Victory Capital Management
Texas
$1.34M -$267K -10,000 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$452K +16,898 +54%
CCMH
62
Cornerstone Capital Management Holdings
New York
$1.18M +$1.18M +44,300 New
TA
63
Teachers Advisors
New York
$1.12M +$317K +11,850 +40%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$1.1M +41,200 New
MCM
65
Maltese Capital Management
New York
$1.07M -$7.58M -283,500 -88%
BIM
66
Bogle Investment Management
Massachusetts
$1.05M +$1.05M +39,187 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.01M -$55.9K -2,090 -5%
NA
68
Navellier & Associates
Nevada
$993K +$993K +37,150 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$972K +$972K +36,348 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$966K +$289K +10,804 +43%
VRS
71
Virginia Retirement Systems
Virginia
$923K +$257K +9,600 +39%
SO
72
STRS Ohio
Ohio
$895K +$895K +33,500 New
SCM
73
Signia Capital Management
Washington
$893K -$46.9K -1,753 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$872K +$182K +6,790 +26%
DCM
75
Dupont Capital Management
Delaware
$867K -$3.11M -116,410 -78%
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