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Walker & Dunlop
WD

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
64
Reduced
44
Closed
27
Calls
$973K
Puts
$1.97M
Net Calls
-$999K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$4.54M
2
NI
2
Numeric Investors
Massachusetts
$12.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
RFC
5
Russell Frank Company
Washington
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.2M 3,305,259 +633,813 +24%
BFA
2
BlackRock Fund Advisors
California
$42.5M 1,628,616 +46,983 +3%
Boston Partners
3
Boston Partners
Massachusetts
$39.1M 1,500,805 +35,535 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M 1,390,775 +235,013 +20%
TC
5
Talkot Capital
California
$30.9M 1,185,000 +38,400 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$25.5M 976,342 +714,542 +273%
Deutsche Bank
7
Deutsche Bank
Germany
$24.1M 922,834 -199,183 -18%
BIT
8
BlackRock Institutional Trust
California
$23.1M 883,926 +208,257 +31%
EA
9
Emerald Advisers
Pennsylvania
$20.4M 780,885 -22,133 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M 627,291 -15,153 -2%
Prudential Financial
11
Prudential Financial
New Jersey
$14.2M 543,021 +107,500 +25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$13.8M 530,433 -10 -0%
Morgan Stanley
13
Morgan Stanley
New York
$12.7M 488,562 +232,724 +91%
Ameriprise
14
Ameriprise
Minnesota
$12.5M 478,101 +128,089 +37%
State Street
15
State Street
Massachusetts
$12.3M 470,642 +30,760 +7%
NI
16
Numeric Investors
Massachusetts
$12.1M 464,287 -244,754 -35%
SRC
17
Shufro Rose & Co
New York
$11.7M 449,965 -9,150 -2%
KCM
18
Kennedy Capital Management
Missouri
$11.3M 434,381 -7,078 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.39M 359,900 – –
RA
20
Royce & Associates
New York
$8.58M 329,061 -127,000 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.17M 313,142 +49,677 +19%
Invesco
22
Invesco
Georgia
$8.04M 308,254 +125,995 +69%
Northern Trust
23
Northern Trust
Illinois
$7.59M 291,073 +95,179 +49%
RFC
24
Russell Frank Company
Washington
$5.74M 220,119 -163,230 -43%
NAP
25
New Amsterdam Partners
New York
$5.05M 193,698 +78,819 +69%
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