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Walker & Dunlop
WD

Overview Fund Activity

91 hedge funds and large institutions have $402M invested in Walker & Dunlop in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
21
Reduced
30
Closed
5
Calls
$291K
Puts
$200K
Net Calls
+$91K
Net Calls Change
+$203K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$11.9M
2
RA
2
Royce & Associates
New York
$8.48M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.1M
4
Norges Bank
4
Norges Bank
Norway
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$173K
2
WI
2
WHV Investments
California
$5.19M
3
SC
3
Seawolf Capital
New York
$2.2M
4
CCM
4
Castine Capital Management
Massachusetts
$9.26M
5
KCM
5
Kennedy Capital Management
Missouri
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$172M 10,546,534 – –
Deutsche Bank
2
Deutsche Bank
Germany
$23.9M 1,463,151 -550 -0%
Boston Partners
3
Boston Partners
Massachusetts
$22.1M 1,350,011 +152,180 +13%
TC
4
Talkot Capital
California
$19M 1,163,115 -51,720 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 1,031,197 +115,115 +13%
APG Asset Management
6
APG Asset Management
Netherlands
$11.9M 725,000 +725,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.39M 574,100 -9,400 -2%
CCM
8
Castine Capital Management
Massachusetts
$9.26M 566,119 -153,881 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M 524,935 +22,096 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.54M 522,553 -1,800 -0.3%
RA
11
Royce & Associates
New York
$8.48M 518,512 +186,000 +56%
SRC
12
Shufro Rose & Co
New York
$8.38M 512,665 -2,200 -0.4%
BIT
13
BlackRock Institutional Trust
California
$7.57M 462,780 -7,054 -2%
KCM
14
Kennedy Capital Management
Missouri
$7.55M 461,980 -118,199 -20%
BFA
15
BlackRock Fund Advisors
California
$7.51M 459,037 +2,202 +0.5%
WI
16
WHV Investments
California
$5.19M 317,330 -891,270 -74%
State Street
17
State Street
Massachusetts
$3.99M 243,888 +9,133 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$3.48M 212,653 -5,317 -2%
Northern Trust
19
Northern Trust
Illinois
$3.46M 211,699 -16,695 -7%
MCM
20
Maltese Capital Management
New York
$3.27M 200,000 +8,200 +4%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$2.92M 178,808 +59,806 +50%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.45M 150,000 – –
Wells Fargo
23
Wells Fargo
California
$2.36M 144,314 +55,116 +62%
SC
24
Seawolf Capital
New York
$2.2M 133,974 -164,821 -55%
DCM
25
Dupont Capital Management
Delaware
$2.06M 125,756 -2,500 -2%
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