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Walker & Dunlop
WD

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
52
Reduced
26
Closed
13
Calls
$4.91M
Puts
$53K
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

1
SC
1
Seawolf Capital
New York
$25.6M
2
EA
2
Emerald Advisers
Pennsylvania
$13.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
RFC
2
Russell Frank Company
Washington
$2.28M
3
AL
3
AJO LP
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Signia Capital Management
Washington
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$11K +$2.16K +120 +24%
Barclays
102
Barclays
United Kingdom
$9K -$107K -6,413 -92%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.61K +$7.61K +429 New
Creative Planning
104
Creative Planning
Kansas
$7K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$7K +$7K +402 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +179 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +200 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 +$3 +196 +2%
FIG
110
Fortress Investment Group
New York
– -$145M -8,246,534 Closed
AL
111
AJO LP
Pennsylvania
– -$3.44M -196,200 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$2.73M -155,780 Closed
SFM
113
Systematic Financial Management
New Jersey
– -$2.32M -132,335 Closed
MC
114
Menta Capital
California
– -$985K -56,176 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$258K -14,700 Closed
RCM
116
Rotella Capital Management
Washington
– -$212K -12,100 Closed
SIM
117
Strategic Investment Management
Virginia
– -$175K -10,000 Closed
PCM
118
Prelude Capital Management
New York
– -$68K -3,876 Closed
CFA
119
Carroll Financial Associates
North Carolina
– -$35K -2,000 Closed
NCM
120
Nelson Capital Management
California
– -$6K -353 Closed
DA
121
Denali Advisors
California
– -$2K -137 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
– -$1K -85 Closed
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