WD icon

Walker & Dunlop
WD

Overview Fund Activity

155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
65
Reduced
51
Closed
28
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
+$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.29M
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M

Top Sellers

1
TC
1
Talkot Capital
California
$12.1M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$1.29M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$721K 29,700 +24,200 +440%
AllianceBernstein
77
AllianceBernstein
Tennessee
$698K 28,745 -220 -0.8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$688K 28,323 -22,182 -44%
Citigroup
79
Citigroup
New York
$688K 28,333 +9,794 +53%
MC
80
Menta Capital
California
$655K 27,000 +12,500 +86%
BA
81
Broadview Advisors
Wisconsin
$575K 23,709 -15,841 -40%
SCM
82
Signia Capital Management
Washington
$569K 23,428 +268 +1%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K 22,974 -60,825 -73%
CS
84
Credit Suisse
Switzerland
$557K 22,962 -3,028 -12%
PP
85
PDT Partners
New York
$538K 22,174 -21,404 -49%
PAM
86
Princeton Alpha Management
New Jersey
$531K 21,860 +21,860 New
TPSF
87
Texas Permanent School Fund
Texas
$527K 21,700 -590 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$522K 21,507 +507 +2%
AIG
89
American International Group
New York
$508K 20,917 +1,740 +9%
GC
90
Globeflex Capital
California
$506K 20,857 -31,539 -60%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$499K 20,570 +2,139 +12%
UBS AM
92
UBS AM
Illinois
$478K 19,699 -1,500 -7%
CCMG
93
Clark Capital Management Group
Pennsylvania
$476K 19,621 -11,597 -37%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$466K 19,219 +515 +3%
GIA
95
Gargoyle Investment Advisor
New Jersey
$457K 18,836 – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$449K 18,500 – –
AA
97
ALPS Advisors
Colorado
$442K 18,205 -2,667 -13%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K 17,790 -59 -0.3%
CIC
99
Cornercap Investment Counsel
Georgia
$429K 17,675 – –
SCA
100
Secor Capital Advisors
New York
$404K 16,628 +16,628 New
2 3
4
5 6