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Walker & Dunlop
WD

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
52
Reduced
26
Closed
13
Calls
$4.91M
Puts
$53K
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

1
SC
1
Seawolf Capital
New York
$25.6M
2
EA
2
Emerald Advisers
Pennsylvania
$13.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
RFC
2
Russell Frank Company
Washington
$2.28M
3
AL
3
AJO LP
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Signia Capital Management
Washington
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.4M 1,998,713 +641,098 +47%
Deutsche Bank
2
Deutsche Bank
Germany
$26.6M 1,503,000 +24,414 +2%
SC
3
Seawolf Capital
New York
$25.6M 1,445,678 +1,199,469 +487%
Boston Partners
4
Boston Partners
Massachusetts
$22.2M 1,253,198 -43,561 -3%
TC
5
Talkot Capital
California
$20.6M 1,161,000 +73,234 +7%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$16.8M 948,351 +695,229 +275%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M 833,047 +155,088 +23%
EA
8
Emerald Advisers
Pennsylvania
$13.1M 665,779 +665,779 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M 557,911 +557,911 New
BIT
10
BlackRock Institutional Trust
California
$10.9M 614,648 +62,172 +11%
RA
11
Royce & Associates
New York
$10.7M 605,061 -95,200 -14%
Citadel Advisors
12
Citadel Advisors
Florida
$9.34M 526,641 +319,794 +155%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.31M 525,243 +4,490 +0.9%
NI
14
Numeric Investors
Massachusetts
$8.7M 490,705 +184,824 +60%
SRC
15
Shufro Rose & Co
New York
$8.51M 480,065 -7,400 -2%
BFA
16
BlackRock Fund Advisors
California
$8.35M 470,752 -36,148 -7%
KCM
17
Kennedy Capital Management
Missouri
$8.1M 456,873 +85,230 +23%
PI
18
Putnam Investments
Massachusetts
$7.14M 402,900 +304,301 +309%
Prudential Financial
19
Prudential Financial
New Jersey
$5.88M 331,521 +227,021 +217%
MCM
20
Maltese Capital Management
New York
$5.74M 323,500 -30,200 -9%
LCM
21
Laurion Capital Management
New York
$5.25M 296,300 +296,300 New
State Street
22
State Street
Massachusetts
$5.18M 292,236 +41,897 +17%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.96M 279,600 -21,700 -7%
Morgan Stanley
24
Morgan Stanley
New York
$4.45M 251,218 +14,727 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.21M 237,600 +15,375 +7%
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