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Walker & Dunlop
WD

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
64
Reduced
44
Closed
27
Calls
$973K
Puts
$1.97M
Net Calls
-$999K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$4.54M
2
NI
2
Numeric Investors
Massachusetts
$12.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
RFC
5
Russell Frank Company
Washington
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$866K +$367K +14,073 +74%
BG
77
BlackRock Group
United Kingdom
$848K +$49.1K +1,884 +6%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$827K -$15K -575 -2%
PPA
79
Parametric Portfolio Associates
Washington
$801K +$563K +21,562 +236%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$784K -$7.2K -276 -0.9%
SCM
81
Sterling Capital Management
North Carolina
$782K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$773K +$23.7K +910 +3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K -$305K -11,700 -28%
SO
84
STRS Ohio
Ohio
$766K -$107K -4,100 -12%
SCM
85
Signia Capital Management
Washington
$765K -$106K -4,047 -12%
Allianz Asset Management
86
Allianz Asset Management
Germany
$703K -$245K -9,380 -26%
GIA
87
Gargoyle Investment Advisor
New Jersey
$634K – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$629K -$128K -4,904 -17%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$629K +$227K +8,700 +56%
TPSF
90
Texas Permanent School Fund
Texas
$579K -$12.6K -481 -2%
LCM
91
Landscape Capital Management
New Jersey
$579K +$218K +8,352 +60%
LI
92
LMCG Investments
Massachusetts
$569K +$50.3K +1,928 +10%
DC
93
Deere & Company
Illinois
$563K +$563K +21,596 New
UBS AM
94
UBS AM
Illinois
$529K – – –
MCM
95
Maltese Capital Management
New York
$522K -$522K -20,000 -50%
AIG
96
American International Group
New York
$493K +$3.57K +137 +0.7%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$490K +$417K +16,000 +571%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$488K – – –
CIC
99
Cornercap Investment Counsel
Georgia
$467K -$227K -8,700 -33%
AG
100
Algert Global
California
$466K +$180K +6,880 +63%
2 3
4
5 6