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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$87K +$60.6K +2,327 +229%
PG
127
PEAK6 Group
Illinois
$81K +$81K +3,115 New
BlackRock
128
BlackRock
New York
$72K +$51.9K +2,000 +257%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$68K +$68K +2,607 New
Canada Life
130
Canada Life
Manitoba, Canada
$65K – – –
Citadel Advisors
131
Citadel Advisors
Florida
$50K -$2.91M -112,442 -98%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$43K +$43K +1,654 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$41K +$29.2K +1,104 +249%
Simplex Trading
134
Simplex Trading
Illinois
$32K -$27.5K -1,082 -46%
CIM
135
Cambria Investment Management
California
$25K +$25K +964 New
LIA
136
LS Investment Advisors
Michigan
$23K – – –
HNB
137
Huntington National Bank
Ohio
$22K +$22K +827 New
SSB
138
Sandy Spring Bank
Maryland
$20K +$20K +760 New
Creative Planning
139
Creative Planning
Kansas
$20K +$20K +765 New
CCMW
140
Cypress Capital Management (Wyoming)
Wyoming
$19.6K +$6.52K +250 +50%
MA
141
MUFG Americas
New York
$17K +$1.29K +50 +8%
Walleye Trading
142
Walleye Trading
New York
$16K +$2.67K +100 +20%
SIM
143
Sonora Investment Management
Arizona
$14K +$14K +600 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$7K +$7K +286 New
AA
145
ALPS Advisors
Colorado
$5.44K +$5.44K +20,872 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$4K -$7.83K -317 -66%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4K +$1.09K +46 +37%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K +$703 +26 +54%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460 +$9 +339 +2%
PFMOSF
150
Philadelphia Financial Management of San Francisco
California
– -$6.23M -233,110 Closed
4 5
6
7 8