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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 %
DVM
151
Dreman Value Management
Florida
$2K 88 +88 New
HMS
152
Hanseatic Management Services
New Mexico
$1K 33 – –
TWA
153
TCI Wealth Advisors
Arizona
$1K 29 +29 New
HW
154
Hancock Whitney
Mississippi
$616 25,400 +9,800 +63%
OAM
155
Oberweis Asset Management
Illinois
– – -121,640 Closed
CPIM
156
Columbia Partners Investment Management
Virginia
– – -80,065 Closed
CIBC World Market
157
CIBC World Market
Ontario, Canada
– – -75,741 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– – -45,003 Closed
RFC
159
Russell Frank Company
Washington
– – -38,864 Closed
EI
160
EAM Investors
California
– – -27,024 Closed
WI
161
WHV Investments
California
– – -25,565 Closed
Nomura Holdings
162
Nomura Holdings
Japan
– – -18,759 Closed
LCM
163
Landscape Capital Management
New Jersey
– – -14,600 Closed
Squarepoint
164
Squarepoint
New York
– – -13,100 Closed
DTL
165
Dynamic Technology Lab
Singapore
– – -11,031 Closed
MCM
166
Murphy Capital Management
New Jersey
– – -10,925 Closed
Millennium Management
167
Millennium Management
New York
– – -9,737 Closed
Daiwa Securities Group
168
Daiwa Securities Group
Japan
– – -5,800 Closed
MAM
169
Meeder Asset Management
Ohio
– – -4,434 Closed
SEI Investments
170
SEI Investments
Pennsylvania
– – -4,179 Closed
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
– – -3,300 Closed
PCM
172
Prelude Capital Management
New York
– – -2,779 Closed
Walleye Trading
173
Walleye Trading
New York
– – -2,700 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– – -1,164 Closed
PG
175
PEAK6 Group
Illinois
– – -1,131 Closed
4 5 6
7
8