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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $682M invested in Walker & Dunlop in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
69
Reduced
46
Closed
18
Calls
$309K
Puts
$1.08M
Net Calls
-$769K
Net Calls Change
+$230K

Top Buyers

1
MCM
1
Matarin Capital Management
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
OAM
3
Oberweis Asset Management
Illinois
$3.5M
4
GC
4
Guggenheim Capital
Illinois
$3.25M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.85M

Top Sellers

1
TC
1
Talkot Capital
California
$21.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
KCM
4
Kennedy Capital Management
Missouri
$6.9M
5
RFC
5
Russell Frank Company
Washington
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.25M +$723K +25,106 +47%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$2.18M +$2.18M +75,741 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.93M +$1.15M +39,812 +148%
Comerica Bank
54
Comerica Bank
Texas
$1.79M -$691K -24,968 -28%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.77M -$645K -22,400 -27%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M +$812K +28,200 +85%
TA
57
Teachers Advisors
New York
$1.61M +$365K +12,678 +29%
SAM
58
Symphony Asset Management
California
$1.57M -$835K -28,984 -35%
Barclays
59
Barclays
United Kingdom
$1.57M +$1.48M +52,797 +1,571%
GC
60
Globeflex Capital
California
$1.51M -$1.43M -49,737 -49%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$669K -23,200 -31%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.46M +$589K +20,441 +68%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$25.9K +900 +2%
NA
64
Navellier & Associates
Nevada
$1.36M +$310K +10,753 +29%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.36M +$666K +23,100 +96%
AL
66
AJO LP
Pennsylvania
$1.34M +$1.34M +46,424 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.31M +$619K +21,484 +89%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.3M +$1.3M +45,003 New
PPA
69
Parametric Portfolio Associates
Washington
$1.28M +$396K +13,739 +45%
PP
70
PDT Partners
New York
$1.26M -$494K -17,151 -28%
VRS
71
Virginia Retirement Systems
Virginia
$1.21M – – –
CEP
72
Chicago Equity Partners
Illinois
$1.16M +$12.1K +420 +1%
BG
73
BlackRock Group
United Kingdom
$1.16M +$221K +7,682 +24%
QI
74
QS Investors
New York
$1.14M +$403 +14 +0%
BA
75
Broadview Advisors
Wisconsin
$1.14M +$1.14M +39,550 New
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