WD icon

Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
52
Closed
28
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$642K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.08M
3
CEP
Chicago Equity Partners
Illinois
+$3.21M
4
Boston Partners
Boston Partners
Massachusetts
+$2.81M
5
BCM
Bridgeway Capital Management
Texas
+$1.95M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$8.68M
2
RCM
Riverhead Capital Management
Delaware
-$4.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.27M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$22K +$5.38K +216 +32%
SSB
127
Sandy Spring Bank
Maryland
$19K – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$18K -$461K -17,831 -96%
Bessemer Group
129
Bessemer Group
New Jersey
$18K +$18K +726 New
SIM
130
Sonora Investment Management
Arizona
$15.2K – – –
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$15K +$3.06K +123 +26%
TRCT
132
Tower Research Capital (TRC)
New York
$14K +$9.01K +348 +180%
IA
133
IFP Advisors
Florida
$12K -$13.7K -550 -53%
SWA
134
Sutton Wealth Advisors
Florida
$4.8K – – –
MA
135
MUFG Americas
New York
$4K -$2K -75 -33%
TCIM
136
TIAA CREF Investment Management
New York
$3.64K -$1.09K -42,994 -23%
US Bancorp
137
US Bancorp
Minnesota
$3K – – –
DVM
138
Dreman Value Management
Florida
$2K – – –
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$1.9K – – –
TWA
140
TCI Wealth Advisors
Arizona
$1K – – –
LCS
141
Levin Capital Strategies
New York
$884 -$126 -5,000 -13%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$284 – – –
SIP
143
Stoneridge Investment Partners
Pennsylvania
– -$1.22M -53,355 Closed
SCM
144
Sterling Capital Management
North Carolina
– -$819K -35,951 Closed
HRCM
145
Hawk Ridge Capital Management
California
– -$683K -30,000 Closed
NA
146
Navellier & Associates
Nevada
– -$644K -28,258 Closed
SAM
147
Symphony Asset Management
California
– -$577K -25,311 Closed
CG
148
Clinton Group
New York
– -$518K -22,743 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
– -$512K -22,490 Closed
CIC
150
Cornercap Investment Counsel
Georgia
– -$485K -21,295 Closed
3 4 5
6
7