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Walker & Dunlop
WD

Overview Fund Activity

90 hedge funds and large institutions have $348M invested in Walker & Dunlop in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$10.2M
2
Norges Bank
2
Norges Bank
Norway
$3.49M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$3.16M
4
Prudential Financial
4
Prudential Financial
New Jersey
$719K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.8M
2
BIT
2
BlackRock Institutional Trust
California
$5.52M
3
DCM
3
Dupont Capital Management
Delaware
$875K
4
CCM
4
Castine Capital Management
Massachusetts
$7.17M
5
WI
5
WHV Investments
California
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$60K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$58K +$58K +4,101 New
Citigroup
78
Citigroup
New York
$48K -$8.53K -608 -15%
PCM
79
Prelude Capital Management
New York
$42K – – –
VFA
80
Virtus Fund Advisers
Connecticut
$22K +$22K +1,580 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$9K -$1.38K -103 -13%
BlackRock
82
BlackRock
New York
$9K – – –
ACS
83
Archford Capital Strategies
Illinois
$7.92K +$2.22K +157 +39%
Creative Planning
84
Creative Planning
Kansas
$6K – – –
Barclays
85
Barclays
United Kingdom
$5K -$37.7K -3,539 -88%
NCM
86
Nelson Capital Management
California
$5K – – –
Ameriprise
87
Ameriprise
Minnesota
$3K – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3K +$3K +230 New
GSC
89
Ground Swell Capital
South Carolina
$2K +$2K +143 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
– -$394K -24,070 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$356K -21,782 Closed
Nomura Holdings
92
Nomura Holdings
Japan
– -$300K -18,391 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$276K -16,902 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– -$272K -16,664 Closed
RFC
95
Russell Frank Company
Washington
– -$267K -16,325 Closed
SCA
96
Secor Capital Advisors
New York
– -$262K -16,005 Closed
ACI
97
AMP Capital Investors
Australia
– -$235K -14,629 Closed
PP
98
PDT Partners
New York
– -$192K -11,746 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$186K -11,400 Closed
CS
100
Credit Suisse
Switzerland
– -$173K -10,587 Closed
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