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Walker & Dunlop
WD

Overview Fund Activity

155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
65
Reduced
51
Closed
28
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
+$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.29M
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M

Top Sellers

1
TC
1
Talkot Capital
California
$12.1M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$1.29M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
101
Jupiter Investment Management
United Kingdom
$400K 16,484 +16,484 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$364K 15,000 – –
KBC Group
103
KBC Group
Belgium
$342K 14,094 -12,680 -47%
ASRS
104
Arizona State Retirement System
Arizona
$337K 13,869 +300 +2%
Bank of America
105
Bank of America
North Carolina
$323K 13,301 -3,729 -22%
ARTA
106
A.R.T. Advisors
New York
$322K 13,299 -4,100 -24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$319K 13,130 – –
CAM
108
Capstone Asset Management
Texas
$312K 12,850 -140 -1%
CI
109
Cavalier Investments
Georgia
$308K 12,700 – –
FRM
110
Fox Run Management
Connecticut
$308K 12,700 +12,700 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$306K 12,590 +1,170 +10%
BA
112
BlackRock Advisors
Delaware
$303K 12,477 +215 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$291K 12,000 +100 +0.8%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$277K 11,399 -2,433 -18%
CG
115
Clinton Group
New York
$254K 10,453 +10,453 New
KCM
116
Kornitzer Capital Management
Kansas
$243K 10,000 – –
O
117
OppenheimerFunds
New York
$216K 8,892 -155 -2%
Group One Trading
118
Group One Trading
Illinois
$213K 8,786 +8,786 New
OAM
119
Origin Asset Management
United Kingdom
$212K 8,749 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$199K 8,200 -6,800 -45%
RCM
121
Riverhead Capital Management
Delaware
$158K 6,512 -888 -12%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$140K 5,780 +330 +6%
Barclays
123
Barclays
United Kingdom
$138K 5,755 -50,403 -90%
MSA
124
Mason Street Advisors
Wisconsin
$117K 4,836 +501 +12%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$97.1K 3,999 -1,801 -31%
3 4
5
6 7