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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $762M invested in Walker & Dunlop in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
35
Closed
19
Calls
$1.36M
Puts
$529K
Net Calls
+$833K
Net Calls Change
+$2.14M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.6M
2
BIT
2
BlackRock Institutional Trust
California
$37.5M
3
TA
3
Teachers Advisors
New York
$12.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.5M
5
BFA
5
BlackRock Fund Advisors
California
$69.6M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$922K
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$969K -$163K -5,239 -14%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$964K +$964K +30,891 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$958K +$958K +30,705 New
LCS
79
Levin Capital Strategies
New York
$936K -$156K -5,000 -14%
SCM
80
Sterling Capital Management
North Carolina
$930K +$930K +29,812 New
Citadel Advisors
81
Citadel Advisors
Florida
$922K -$9.41M -301,751 -91%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$883K +$883K +28,257 New
VRS
83
Virginia Retirement Systems
Virginia
$749K -$580K -18,600 -44%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$688K +$56.5K +1,810 +9%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$671K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K – – –
TPSF
87
Texas Permanent School Fund
Texas
$631K -$28.2K -904 -4%
AIG
88
American International Group
New York
$630K -$9.36K -300 -1%
BlackRock
89
BlackRock
New York
$618K +$348K +11,160 +129%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K +$5.93K +190 +1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$585K -$14.8K -473 -2%
PI
93
PineBridge Investments
New York
$563K +$453K +14,512 +412%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$531K – – –
DCM
95
Dupont Capital Management
Delaware
$521K +$521K +16,701 New
AA
96
ALPS Advisors
Colorado
$514K +$4.83K +155 +0.9%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$473K +$29.6K +950 +7%
ASRS
98
Arizona State Retirement System
Arizona
$445K -$3.12K -100 -0.7%
AP
99
AHL Partners
United Kingdom
$363K +$363K +11,646 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$351K – – –
2 3
4
5 6