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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
52
Closed
28
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$642K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.08M
3
CEP
Chicago Equity Partners
Illinois
+$3.21M
4
Boston Partners
Boston Partners
Massachusetts
+$2.81M
5
BCM
Bridgeway Capital Management
Texas
+$1.95M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$8.68M
2
RCM
Riverhead Capital Management
Delaware
-$4.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.27M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.24M -$35.4K -1,400 -2%
Wells Fargo
52
Wells Fargo
California
$2.22M -$505K -19,995 -19%
TA
53
Teachers Advisors
New York
$2.01M -$28.6K -1,131 -1%
GC
54
Guggenheim Capital
Illinois
$1.95M -$264K -10,467 -12%
BCM
55
Bridgeway Capital Management
Texas
$1.95M +$1.95M +77,150 New
Comerica Bank
56
Comerica Bank
Texas
$1.83M +$17.3K +700 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.78M -$553K -21,913 -24%
CS
58
Credit Suisse
Switzerland
$1.73M +$971K +38,413 +129%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$5.05K -200 -0.3%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.48M +$1.48M +58,400 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$15.2K +600 +1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.39M -$1.54M -61,601 -53%
LS
63
Livforsakringsbolaget Skandia
Sweden
$1.31M -$284K -5,300 -18%
PPA
64
Parametric Portfolio Associates
Washington
$1.28M -$334K -13,220 -21%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.22M -$914K -36,174 -43%
OAM
66
Oxford Asset Management
United Kingdom
$1.18M -$96.9K -3,837 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.18M -$43K -1,700 -4%
BG
68
BlackRock Group
United Kingdom
$1.16M +$35.5K +1,405 +3%
VRS
69
Virginia Retirement Systems
Virginia
$1.08M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.03M +$54.8K +2,170 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.02M -$32.8K -1,300 -3%
Lazard Asset Management
72
Lazard Asset Management
New York
$973K +$973K +38,553 New
Canada Life
73
Canada Life
Manitoba, Canada
$927K +$40.8K +1,618 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$919K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$917K +$75.3K +2,981 +9%
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