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Walker & Dunlop
WD

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
64
Reduced
44
Closed
27
Calls
$973K
Puts
$1.97M
Net Calls
-$999K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$4.54M
2
NI
2
Numeric Investors
Massachusetts
$12.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
RFC
5
Russell Frank Company
Washington
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$454K -$6.46K -248 -1%
BPGAM
102
BTG Pactual Global Asset Management
Bermuda
$430K – – –
Citigroup
103
Citigroup
New York
$416K +$311K +11,936 +296%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$400K -$3.11M -119,302 -89%
UBS Group
105
UBS Group
Switzerland
$392K +$359K +13,758 +1,079%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$391K – – –
CCMG
107
Clark Capital Management Group
Pennsylvania
$347K +$347K +13,314 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$341K – – –
ASRS
109
Arizona State Retirement System
Arizona
$336K +$336K +12,869 New
CI
110
Cavalier Investments
Georgia
$331K +$331K +12,700 New
MPAM
111
Monarch Partners Asset Management
Massachusetts
$313K +$70.4K +2,700 +29%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$308K – – –
KBC Group
113
KBC Group
Belgium
$298K +$298K +11,414 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$294K -$50.6K -1,937 -15%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$280K – – –
OA
116
OFI Advisors
Pennsylvania
$275K +$3.89K +149 +1%
AC
117
Avenir Corporation
Virginia
$266K – – –
KCM
118
Kornitzer Capital Management
Kansas
$261K – – –
CAM
119
Capstone Asset Management
Texas
$205K +$8.87K +340 +5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$145K +$87.7K +3,361 +153%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$132K -$1.18M -45,360 -90%
MSA
122
Mason Street Advisors
Wisconsin
$103K +$7.14K +274 +7%
Legal & General Group
123
Legal & General Group
United Kingdom
$88K – – –
Barclays
124
Barclays
United Kingdom
$88K +$3.69K +141 +4%
PI
125
PineBridge Investments
New York
$88K +$8.23K +315 +10%
3 4
5
6 7