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Walker & Dunlop
WD

Overview Fund Activity

90 hedge funds and large institutions have $348M invested in Walker & Dunlop in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$10.2M
2
Norges Bank
2
Norges Bank
Norway
$3.49M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$3.16M
4
Prudential Financial
4
Prudential Financial
New Jersey
$719K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.8M
2
BIT
2
BlackRock Institutional Trust
California
$5.52M
3
DCM
3
Dupont Capital Management
Delaware
$875K
4
CCM
4
Castine Capital Management
Massachusetts
$7.17M
5
WI
5
WHV Investments
California
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$149M 10,546,534 – –
Boston Partners
2
Boston Partners
Massachusetts
$19M 1,345,233 -4,778 -0.4%
Deutsche Bank
3
Deutsche Bank
Germany
$18.8M 1,335,846 -127,305 -9%
TC
4
Talkot Capital
California
$16.3M 1,154,473 -8,642 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M 1,049,820 +18,623 +2%
RA
6
Royce & Associates
New York
$10.2M 726,361 +207,849 +40%
APG Asset Management
7
APG Asset Management
Netherlands
$10.2M 725,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.92M 561,371 +36,436 +7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.85M 556,100 -18,000 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.27M 514,953 -7,600 -1%
SRC
11
Shufro Rose & Co
New York
$7.21M 511,065 -1,600 -0.3%
CCM
12
Castine Capital Management
Massachusetts
$7.17M 507,979 -58,140 -10%
BFA
13
BlackRock Fund Advisors
California
$6.56M 464,676 +5,639 +1%
KCM
14
Kennedy Capital Management
Missouri
$6.24M 442,163 -19,817 -4%
BIT
15
BlackRock Institutional Trust
California
$5.52M 391,123 -71,657 -15%
WI
16
WHV Investments
California
$3.81M 269,830 -47,500 -15%
Norges Bank
17
Norges Bank
Norway
$3.49M 247,600 +123,800 +100%
State Street
18
State Street
Massachusetts
$3.43M 243,246 -642 -0.3%
MCM
19
Maltese Capital Management
New York
$3.18M 225,000 +25,000 +13%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$3.16M 223,646 +110,646 +98%
ClearBridge Investments
21
ClearBridge Investments
New York
$2.93M 207,285 -5,368 -3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.77M 196,287 +17,479 +10%
Northern Trust
23
Northern Trust
Illinois
$2.64M 187,172 -24,527 -12%
Wells Fargo
24
Wells Fargo
California
$1.98M 140,147 -4,167 -3%
SC
25
Seawolf Capital
New York
$1.89M 133,974 – –
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