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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$346K -$37.4K -1,200 -10%
Squarepoint
102
Squarepoint
New York
$346K +$346K +11,084 New
CAM
103
Capstone Asset Management
Texas
$343K -$129K -4,140 -27%
NFG
104
Next Financial Group
Texas
$317K +$26.4K +848 +9%
UBS AM
105
UBS AM
Illinois
$315K -$299K -9,600 -49%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
KCM
107
Kornitzer Capital Management
Kansas
$312K – – –
O
108
OppenheimerFunds
New York
$311K +$39.4K +1,262 +15%
OAM
109
Origin Asset Management
United Kingdom
$273K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$256K – – –
AWCI
111
Alpine Woods Capital Investors
New York
$234K +$234K +7,500 New
BCM
112
Bayesian Capital Management
New York
$227K +$227K +7,261 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$202K +$63.5K +2,036 +46%
MSA
114
Mason Street Advisors
Wisconsin
$189K +$10.9K +349 +6%
UBS Group
115
UBS Group
Switzerland
$183K +$84.8K +2,717 +86%
AIM
116
Acrospire Investment Management
Illinois
$165K +$75.7K +2,425 +85%
SG Americas Securities
117
SG Americas Securities
New York
$158K +$158K +5,062 New
Barclays
118
Barclays
United Kingdom
$148K +$42.2K +1,346 +40%
CCMH
119
Cornerstone Capital Management Holdings
New York
$99K +$99K +3,200 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$93K +$93K +3,000 New
FCM
121
Flinton Capital Management
Pennsylvania
$63K +$63K +2,006 New
TAM
122
Tyers Asset Management
Texas
$52K +$52K +1,652 New
BJ
123
BlackRock Japan
Japan
$51K +$51K +1,622 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$47K -$6.03K -194 -11%
RCM
125
Riverhead Capital Management
Delaware
$47K – – –
3 4
5
6 7