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Walker & Dunlop
WD

Overview Fund Activity

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
RFC
5
Russell Frank Company
Washington
$10.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$15.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
MCM
5
Maltese Capital Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$863K +$863K +32,270 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$861K – – –
BG
78
BlackRock Group
United Kingdom
$820K +$439K +16,415 +115%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$811K +$187K +7,004 +30%
Bank of America
80
Bank of America
North Carolina
$807K +$532K +19,902 +194%
SCM
81
Sterling Capital Management
North Carolina
$802K -$2.57K -96 -0.3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$776K +$776K +29,004 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$769K +$490K +18,300 +175%
WA
84
Whitebox Advisors
Minnesota
$755K -$1.34M -50,220 -64%
CIC
85
Cornercap Investment Counsel
Georgia
$711K -$22.2K -830 -3%
GIA
86
Gargoyle Investment Advisor
New Jersey
$650K +$650K +24,308 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$628K -$482K -18,021 -43%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$624K – – –
Millennium Management
89
Millennium Management
New York
$610K -$3.22M -120,394 -84%
TPSF
90
Texas Permanent School Fund
Texas
$606K +$606K +22,666 New
DTL
91
Dynamic Technology Lab
Singapore
$575K +$575K +21,490 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$562K +$562K +21,000 New
UBS AM
93
UBS AM
Illinois
$543K +$161K +6,000 +42%
LI
94
LMCG Investments
Massachusetts
$532K -$87.1K -3,260 -14%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$511K +$511K +19,125 New
AIG
96
American International Group
New York
$502K +$190K +7,113 +61%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$500K +$129K +4,821 +35%
CS
98
Credit Suisse
Switzerland
$489K +$57.2K +2,140 +13%
BA
99
BlackRock Advisors
Delaware
$473K -$326K -12,189 -41%
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
$441K +$441K +16,486 New
2 3
4
5 6