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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 %
Renaissance Technologies
151
Renaissance Technologies
New York
– -$3.02M -112,800 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$2.73M -102,008 Closed
ARTA
153
A.R.T. Advisors
New York
– -$2.64M -98,590 Closed
BIM
154
Bogle Investment Management
Massachusetts
– -$1.05M -39,187 Closed
DCM
155
Dupont Capital Management
Delaware
– -$867K -32,416 Closed
WA
156
Whitebox Advisors
Minnesota
– -$755K -28,228 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$628K -23,497 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
– -$624K -23,353 Closed
Millennium Management
159
Millennium Management
New York
– -$610K -22,828 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$575K -21,490 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
– -$562K -21,000 Closed
RCM
162
Rotella Capital Management
Washington
– -$430K -16,059 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$360K -13,452 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$299K -11,184 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$265K -9,914 Closed
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
– -$229K -8,579 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$216K -8,088 Closed
AL
168
Airain Ltd
Guernsey
– -$208K -7,795 Closed
PCM
169
Prelude Capital Management
New York
– -$84K -3,154 Closed
QT
170
Quantbot Technologies
New York
– -$78K -2,920 Closed
JG
171
Jefferies Group
New York
– -$21K -790 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$19K -710 Closed
CCS
173
Crosspoint Capital Strategies
California
– -$11K -410 Closed
FMA
174
FNY Managed Accounts
New York
– -$8.72K -326 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$7K -270 Closed
4 5 6
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