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Walker & Dunlop

82 hedge funds and large institutions have $328M invested in Walker & Dunlop in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
30
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FIG
1
Fortress Investment Group
New York
$140M 10,546,534
Boston Partners
2
Boston Partners
Massachusetts
$18.3M 1,377,499 +32,266 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M 1,262,926 -72,920 -5%
TC
4
Talkot Capital
California
$16M 1,205,657 +51,184 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 1,014,177 -35,643 -3%
RA
6
Royce & Associates
New York
$10.4M 782,061 +55,700 +8%
APG Asset Management
7
APG Asset Management
Netherlands
$9.32M 701,317 -23,683 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.61M 572,402 +11,031 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.25M 545,283 -10,817 -2%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$7.19M 541,196 +317,550 +142%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.85M 515,453 +500 +0.1%
SRC
12
Shufro Rose & Co
New York
$6.5M 489,265 -21,800 -4%
BFA
13
BlackRock Fund Advisors
California
$5.78M 435,096 -29,580 -6%
CCM
14
Castine Capital Management
Massachusetts
$5.61M 421,900 -86,079 -17%
BIT
15
BlackRock Institutional Trust
California
$5.09M 383,156 -7,967 -2%
KCM
16
Kennedy Capital Management
Missouri
$5.08M 382,545 -59,618 -13%
Millennium Management
17
Millennium Management
New York
$3.97M 298,830 +267,129 +843%
WI
18
WHV Investments
California
$3.67M 276,080 +6,250 +2%
MCM
19
Maltese Capital Management
New York
$3.31M 249,000 +24,000 +11%
State Street
20
State Street
Massachusetts
$3.23M 243,054 -192 -0.1%
ClearBridge Investments
21
ClearBridge Investments
New York
$3.1M 233,180 +25,895 +12%
Northern Trust
22
Northern Trust
Illinois
$2.66M 199,916 +12,744 +7%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.49M 187,421 -8,866 -5%
Wells Fargo
24
Wells Fargo
California
$1.74M 130,613 -9,534 -7%
ACH
25
ArrowMark Colorado Holdings
Colorado
$1.66M 125,000