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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
52
Closed
28
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$642K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.08M
3
CEP
Chicago Equity Partners
Illinois
+$3.21M
4
Boston Partners
Boston Partners
Massachusetts
+$2.81M
5
BCM
Bridgeway Capital Management
Texas
+$1.95M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$8.68M
2
RCM
Riverhead Capital Management
Delaware
-$4.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.27M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$799K -$1.49M -59,175 -65%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$738K -$278K -11,000 -27%
NI
78
Numeric Investors
Massachusetts
$654K +$654K +25,900 New
KBC Group
79
KBC Group
Belgium
$627K – – –
CONA
80
Capital One National Association
New York
$608K +$608K +24,077 New
Legal & General Group
81
Legal & General Group
United Kingdom
$563K +$476K +18,902 +544%
First Trust Advisors
82
First Trust Advisors
Illinois
$551K -$737K -29,205 -57%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$543K – – –
TPSF
84
Texas Permanent School Fund
Texas
$534K +$8.92K +353 +2%
CGH
85
Crossmark Global Holdings
Texas
$524K +$524K +10,010 New
AIG
86
American International Group
New York
$518K +$2.02K +80 +0.4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$512K -$76.4K -3,020 -13%
UBS AM
88
UBS AM
Illinois
$498K – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$495K +$27.8K +1,100 +6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$485K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$4.59K -182 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$430K +$98.5K +3,898 +30%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$419K -$36K -1,425 -8%
AA
94
ALPS Advisors
Colorado
$413K -$15.8K -624 -4%
HI
95
HBK Investments
Texas
$399K +$399K +15,800 New
CAM
96
Capstone Asset Management
Texas
$382K -$505 -20 -0.1%
PP
97
Paloma Partners
Connecticut
$381K -$60.6K -2,400 -14%
BA
98
BlackRock Advisors
Delaware
$367K +$29.6K +1,174 +9%
ASRS
99
Arizona State Retirement System
Arizona
$363K +$7.58K +300 +2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$359K +$28.5K +1,130 +9%
2 3
4
5 6