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Walker & Dunlop
WD

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
64
Reduced
44
Closed
27
Calls
$973K
Puts
$1.97M
Net Calls
-$999K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$4.54M
2
NI
2
Numeric Investors
Massachusetts
$12.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
RFC
5
Russell Frank Company
Washington
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$2.12M – – –
CPIM
52
Columbia Partners Investment Management
Virginia
$2.09M +$2.09M +80,235 New
ClearBridge Investments
53
ClearBridge Investments
New York
$1.97M -$1.74M -66,783 -47%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$493K +18,900 +34%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.94M +$999K +38,300 +106%
Bank of America
56
Bank of America
North Carolina
$1.64M +$848K +32,498 +108%
PP
57
PDT Partners
New York
$1.58M -$1.31M -50,149 -45%
CS
58
Credit Suisse
Switzerland
$1.38M +$907K +34,779 +190%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.38M +$227K +8,700 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$5.21K -200 -0.4%
HCM
61
Highbridge Capital Management
New York
$1.22M +$1.22M +46,808 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.2M -$108K -4,140 -8%
EI
63
EAM Investors
California
$1.19M -$239K -9,166 -17%
TA
64
Teachers Advisors
New York
$1.13M +$38.2K +1,465 +4%
PAM
65
Panagora Asset Management
Massachusetts
$1.11M +$947K +36,298 +597%
VRS
66
Virginia Retirement Systems
Virginia
$1.09M +$193K +7,400 +21%
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.08M -$2.37M -90,700 -69%
CEP
68
Chicago Equity Partners
Illinois
$1.04M +$1.04M +39,890 New
QI
69
QS Investors
New York
$1.03M +$1.03M +39,600 New
EMG
70
Ellington Management Group
Connecticut
$1M +$1M +38,500 New
TC
71
TFS Capital
Pennsylvania
$1M +$1M +38,412 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$999K +$159K +6,100 +19%
NA
73
Navellier & Associates
Nevada
$954K -$15.2K -583 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$888K +$37.6K +1,443 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$880K -$100K -3,850 -10%
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3
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