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Walker & Dunlop
WD

Overview Fund Activity

83 hedge funds and large institutions have $451M invested in Walker & Dunlop in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
32
Reduced
28
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
TBA
1
Thomas B. Akin
$15.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
WI
3
WHV Investments
California
$12.7M
4
CCM
4
Castine Capital Management
Massachusetts
$6.24M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.81M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
SC
3
Seawolf Capital
New York
$5.75M
4
SCM
4
Silver Capital Management
New York
$0
5
EA
5
Emerald Advisers
Pennsylvania
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$168M 10,546,534 – –
CS
2
Credit Suisse
Switzerland
$48.2M 3,027,508 -2,035 -0.1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$18.2M 1,144,616 +1,316 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$16.9M 1,060,670 -5,619 -0.5%
TC
5
Talkot Capital
California
$15.4M 967,261 +27,330 +3%
TBA
6
Thomas B. Akin
$15.4M 967,261 +967,261 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.4M 901,929 +23,461 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$13.5M 846,956 +831,346 +5,326%
WI
9
WHV Investments
California
$12.7M 799,500 +799,500 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$10.9M 682,963 -39,200 -5%
EAM
11
Eagle Asset Management
Florida
$10.2M 644,715 -38,980 -6%
KCM
12
Kennedy Capital Management
Missouri
$9.17M 576,177 +68,622 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.94M 499,148 -1,504 -0.3%
SRC
14
Shufro Rose & Co
New York
$7.59M 477,165 +83,765 +21%
BFA
15
BlackRock Fund Advisors
California
$7.55M 474,620 +54,102 +13%
CCM
16
Castine Capital Management
Massachusetts
$6.24M 391,961 +153,961 +65%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$6.22M 391,604 -58,813 -13%
EA
18
Emerald Advisers
Pennsylvania
$5.98M 376,021 -192,346 -34%
SC
19
Seawolf Capital
New York
$5.75M 362,010 -286,932 -44%
BIT
20
BlackRock Institutional Trust
California
$4.43M 278,307 +51,041 +22%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.11M 258,295 -41,500 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.98M 250,327 -79,812 -24%
State Street
23
State Street
Massachusetts
$3.54M 222,372 +31,100 +16%
Northern Trust
24
Northern Trust
Illinois
$3.54M 222,131 +41,468 +23%
MCM
25
Maltese Capital Management
New York
$3.02M 190,000 +67,900 +56%
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