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Walker & Dunlop
WD

Overview Fund Activity

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
28
Reduced
26
Closed
18
Calls
$243K
Puts
$355K
Net Calls
-$112K
Net Calls Change
-$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
WI
2
WHV Investments
California
$19.5M
3
RA
3
Royce & Associates
New York
$5.38M
4
CCM
4
Castine Capital Management
Massachusetts
$11.6M
5
TC
5
Talkot Capital
California
$19.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.44M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$171M 10,546,534 – –
CS
2
Credit Suisse
Switzerland
$48.4M 2,996,000 -31,508 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$23.7M 1,463,701 +616,745 +73%
TC
4
Talkot Capital
California
$19.6M 1,214,835 +247,574 +26%
WI
5
WHV Investments
California
$19.5M 1,208,600 +409,100 +51%
Boston Partners
6
Boston Partners
Massachusetts
$19.4M 1,197,831 +137,161 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 916,082 +14,153 +2%
CCM
8
Castine Capital Management
Massachusetts
$11.6M 720,000 +328,039 +84%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.44M 583,500 -561,116 -49%
KCM
10
Kennedy Capital Management
Missouri
$9.38M 580,179 +4,002 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.48M 524,353 -158,610 -23%
SRC
12
Shufro Rose & Co
New York
$8.33M 514,865 +37,700 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.13M 502,839 +3,691 +0.7%
BIT
14
BlackRock Institutional Trust
California
$7.6M 469,834 +191,527 +69%
BFA
15
BlackRock Fund Advisors
California
$7.39M 456,835 -17,785 -4%
RA
16
Royce & Associates
New York
$5.38M 332,512 +332,512 New
SC
17
Seawolf Capital
New York
$4.83M 298,795 -63,215 -17%
State Street
18
State Street
Massachusetts
$3.8M 234,755 +12,383 +6%
Northern Trust
19
Northern Trust
Illinois
$3.69M 228,394 +6,263 +3%
ClearBridge Investments
20
ClearBridge Investments
New York
$3.53M 217,970 +145,455 +201%
MCM
21
Maltese Capital Management
New York
$3.1M 191,800 +1,800 +0.9%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.43M 150,000 – –
DCM
23
Dupont Capital Management
Delaware
$2.07M 128,256 -26,159 -17%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.92M 119,002 +5,112 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M 118,260 +19,353 +20%
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