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Walker & Dunlop

101 hedge funds and large institutions have $428M invested in Walker & Dunlop in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
37
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FIG
1
Fortress Investment Group
New York
$145M 8,246,534 -2,300,000 -22%
Deutsche Bank
2
Deutsche Bank
Germany
$25.9M 1,478,586 +215,660 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M 1,357,615 +343,438 +34%
Boston Partners
4
Boston Partners
Massachusetts
$22.7M 1,296,759 -80,740 -6%
TC
5
Talkot Capital
California
$19.1M 1,087,766 -117,891 -10%
RA
6
Royce & Associates
New York
$12.3M 700,261 -81,800 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.9M 677,959 +105,557 +18%
BIT
8
BlackRock Institutional Trust
California
$9.69M 552,476 +169,320 +44%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.13M 520,753 +5,300 +1%
BFA
10
BlackRock Fund Advisors
California
$8.89M 506,900 +71,804 +17%
SRC
11
Shufro Rose & Co
New York
$8.55M 487,465 -1,800 -0.4%
RFC
12
Russell Frank Company
Washington
$7.52M 424,592 +424,592 New
KCM
13
Kennedy Capital Management
Missouri
$6.52M 371,643 -10,902 -3%
MCM
14
Maltese Capital Management
New York
$6.2M 353,700 +104,700 +42%
NI
15
Numeric Investors
Massachusetts
$5.37M 305,881 +305,881 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.29M 301,300 -243,983 -45%
WI
17
WHV Investments
California
$4.71M 268,240 -7,840 -3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.44M 253,122 +65,701 +35%
State Street
19
State Street
Massachusetts
$4.39M 250,339 +7,285 +3%
SC
20
Seawolf Capital
New York
$4.32M 246,209 +246,209 New
Morgan Stanley
21
Morgan Stanley
New York
$4.15M 236,491 +184,824 +358%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.9M 222,225 +131,649 +145%
ClearBridge Investments
23
ClearBridge Investments
New York
$3.75M 213,640 -19,540 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$3.63M 206,847 +206,847 New
AL
25
AJO LP
Pennsylvania
$3.44M 196,200 +196,200 New