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Walker & Dunlop
WD

Overview Fund Activity

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
28
Reduced
26
Closed
18
Calls
$243K
Puts
$355K
Net Calls
-$112K
Net Calls Change
-$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
WI
2
WHV Investments
California
$19.5M
3
RA
3
Royce & Associates
New York
$5.38M
4
CCM
4
Castine Capital Management
Massachusetts
$11.6M
5
TC
5
Talkot Capital
California
$19.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.44M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Advisers
Pennsylvania
– – -376,021 Closed
EMFAT
77
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -258,295 Closed
Fidelity Investments
78
Fidelity Investments
Massachusetts
– – -250,327 Closed
PCM
79
Penn Capital Management
Pennsylvania
– – -91,299 Closed
SO
80
STRS Ohio
Ohio
– – -35,390 Closed
IGIM
81
I.G. Investment Management
Manitoba, Canada
– – -22,428 Closed
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
– – -16,177 Closed
SG Americas Securities
83
SG Americas Securities
New York
– – -16,104 Closed
Goldman Sachs
84
Goldman Sachs
New York
– – -11,497 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
– – -10,456 Closed
GI
86
Gradient Investments
Minnesota
– – -10,182 Closed
RFC
87
Russell Frank Company
Washington
– – -4,756 Closed
US Bancorp
88
US Bancorp
Minnesota
– – -3,878 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– – -1,082 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– – -500 Closed
MFS
91
MSI Financial Services
Massachusetts
– – -125 Closed
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