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Walker & Dunlop
WD

Overview Fund Activity

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
RFC
5
Russell Frank Company
Washington
$10.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$15.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
MCM
5
Maltese Capital Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$436K -$123K -4,611 -22%
RCM
102
Rotella Capital Management
Washington
$430K +$430K +16,059 New
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$412K +$412K +15,400 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$401K +$401K +15,000 New
LCM
105
Landscape Capital Management
New Jersey
$370K +$370K +13,848 New
First Trust Advisors
106
First Trust Advisors
Illinois
$369K -$18.7K -699 -5%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$360K -$75.1K -2,807 -17%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$353K +$353K +13,197 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$350K +$350K +13,093 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$316K +$316K +11,800 New
CSS
111
Cubist Systematic Strategies
Connecticut
$299K -$155K -5,796 -34%
AG
112
Algert Global
California
$293K +$293K +10,970 New
F
113
FolioMetrix
Nebraska
$293K +$293K +12,700 New
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$287K – – –
OA
115
OFI Advisors
Pennsylvania
$278K +$278K +10,393 New
AC
116
Avenir Corporation
Virginia
$273K – – –
KCM
117
Kornitzer Capital Management
Kansas
$267K – – –
SG Americas Securities
118
SG Americas Securities
New York
$265K +$265K +9,914 New
MPAM
119
Monarch Partners Asset Management
Massachusetts
$249K +$249K +9,300 New
PPA
120
Parametric Portfolio Associates
Washington
$244K +$244K +9,137 New
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$229K +$229K +8,579 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$216K +$216K +8,088 New
AL
123
Airain Ltd
Guernsey
$208K +$208K +7,795 New
CAM
124
Capstone Asset Management
Texas
$201K +$201K +7,520 New
PAM
125
Panagora Asset Management
Massachusetts
$162K +$162K +6,077 New
3 4
5
6 7