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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $762M invested in Walker & Dunlop in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
35
Closed
19
Calls
$1.36M
Puts
$529K
Net Calls
+$833K
Net Calls Change
+$2.14M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.6M
2
BIT
2
BlackRock Institutional Trust
California
$37.5M
3
TA
3
Teachers Advisors
New York
$12.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.5M
5
BFA
5
BlackRock Fund Advisors
California
$69.6M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$922K
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
51
Capital One National Association
New York
$2.53M +$1.78M +57,122 +237%
Comerica Bank
52
Comerica Bank
Texas
$2.42M +$113K +3,648 +5%
BG
53
BlackRock Group
United Kingdom
$2.41M +$971K +31,145 +68%
BCM
54
Bridgeway Capital Management
Texas
$2.41M – – –
QI
55
QS Investors
New York
$2.29M -$749K -23,995 -25%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.25M +$522K +16,726 +30%
PPA
57
Parametric Portfolio Associates
Washington
$2.09M +$505K +16,202 +32%
Goldman Sachs
58
Goldman Sachs
New York
$2.04M -$1.95M -62,647 -49%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$78K -2,500 -4%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$1.81M +$823K +26,379 +83%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$49.9K -1,600 -3%
CS
62
Credit Suisse
Switzerland
$1.55M -$578K -18,517 -27%
GC
63
Guggenheim Capital
Illinois
$1.53M -$876K -28,071 -36%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.51M -$1.69M -54,027 -53%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.47M -$26.3K -844 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.45M – – –
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$1.25M +40,140 +666%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.42M +$726K +23,243 +104%
BA
69
BlackRock Advisors
Delaware
$1.34M +$883K +28,304 +195%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.27M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M -$15.2K -486 -1%
ADEF
72
Adams Diversified Equity Fund
Maryland
$1.22M +$1.22M +39,000 New
KBC Group
73
KBC Group
Belgium
$1.21M +$432K +13,846 +56%
Canada Life
74
Canada Life
Manitoba, Canada
$1.15M – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$1.13M +$1.13M +36,156 New
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