WD icon

Walker & Dunlop
WD

Overview Fund Activity

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M
5
RFC
5
Russell Frank Company
Washington
$10.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$15.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
MCM
5
Maltese Capital Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M 2,671,446 +672,733 +34%
BFA
2
BlackRock Fund Advisors
California
$42.3M 1,581,633 +1,110,881 +236%
Boston Partners
3
Boston Partners
Massachusetts
$39.2M 1,465,270 +212,072 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M 1,155,762 +322,715 +39%
TC
5
Talkot Capital
California
$30.7M 1,146,600 -14,400 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$30M 1,122,017 -380,983 -25%
EA
7
Emerald Advisers
Pennsylvania
$21.5M 803,018 +137,239 +21%
NI
8
Numeric Investors
Massachusetts
$19M 709,041 +218,336 +44%
BIT
9
BlackRock Institutional Trust
California
$18.1M 675,669 +61,021 +10%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M 642,444 +84,533 +15%
SC
11
Seawolf Capital
New York
$15.2M 568,587 -877,091 -61%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.2M 530,443 +5,200 +1%
SRC
13
Shufro Rose & Co
New York
$12.3M 459,115 -20,950 -4%
RA
14
Royce & Associates
New York
$12.2M 456,061 -149,000 -25%
KCM
15
Kennedy Capital Management
Missouri
$11.8M 441,459 -15,414 -3%
State Street
16
State Street
Massachusetts
$11.8M 439,882 +147,646 +51%
Prudential Financial
17
Prudential Financial
New Jersey
$11.6M 435,521 +104,000 +31%
RFC
18
Russell Frank Company
Washington
$10.3M 383,349 +254,599 +198%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.62M 359,900 +80,300 +29%
Ameriprise
20
Ameriprise
Minnesota
$9.23M 350,012 +350,012 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.05M 263,465 +152,183 +137%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7M 261,800 +24,200 +10%
Morgan Stanley
23
Morgan Stanley
New York
$6.84M 255,838 +4,620 +2%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$6.23M 233,110 +233,110 New
Northern Trust
25
Northern Trust
Illinois
$5.24M 195,894 +2,140 +1%
1
2 3 4 5