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Walker & Dunlop
WD

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
52
Reduced
26
Closed
13
Calls
$4.91M
Puts
$53K
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

1
SC
1
Seawolf Capital
New York
$25.6M
2
EA
2
Emerald Advisers
Pennsylvania
$13.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
RFC
2
Russell Frank Company
Washington
$2.28M
3
AL
3
AJO LP
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Signia Capital Management
Washington
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
76
General Motors Investment Management
New York
$353K +$21.3K +1,200 +6%
LSV Asset Management
77
LSV Asset Management
Illinois
$333K +$133K +7,500 +66%
CSS
78
Cubist Systematic Strategies
Connecticut
$301K -$84.6K -4,771 -22%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$288K +$65K +3,669 +29%
CS
80
Credit Suisse
Switzerland
$287K +$49.1K +2,765 +21%
PP
81
PDT Partners
New York
$284K +$97.4K +5,486 +52%
First Trust Advisors
82
First Trust Advisors
Illinois
$257K +$68.8K +3,885 +37%
UBS AM
83
UBS AM
Illinois
$254K +$10.7K +600 +4%
BG
84
BlackRock Group
United Kingdom
$252K +$45.2K +2,550 +22%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
HCM
86
Highbridge Capital Management
New York
$214K +$214K +12,105 New
Lazard Asset Management
87
Lazard Asset Management
New York
$210K +$210K +11,863 New
AIG
88
American International Group
New York
$207K – – –
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$191K +$191K +10,800 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$190K +$190K +10,700 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$185K +$101K +5,700 +120%
Bank of America
92
Bank of America
North Carolina
$182K -$5.51K -311 -3%
AC
93
Avenir Corporation
Virginia
$181K – – –
KCM
94
Kornitzer Capital Management
Kansas
$177K – – –
Citigroup
95
Citigroup
New York
$134K -$11.9K -672 -8%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$104K -$1.12M -62,973 -91%
Legal & General Group
97
Legal & General Group
United Kingdom
$61K – – –
UBS Group
98
UBS Group
Switzerland
$13K -$28.5K -1,524 -69%
BlackRock
99
BlackRock
New York
$11K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$11K +$18 +1 +0.2%
1 2 3
4
5