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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $682M invested in Walker & Dunlop in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
69
Reduced
46
Closed
18
Calls
$309K
Puts
$1.08M
Net Calls
-$769K
Net Calls Change
+$230K

Top Buyers

1
MCM
1
Matarin Capital Management
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
OAM
3
Oberweis Asset Management
Illinois
$3.5M
4
GC
4
Guggenheim Capital
Illinois
$3.25M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.85M

Top Sellers

1
TC
1
Talkot Capital
California
$21.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
KCM
4
Kennedy Capital Management
Missouri
$6.9M
5
RFC
5
Russell Frank Company
Washington
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.1M 3,369,685 +64,426 +2%
BFA
2
BlackRock Fund Advisors
California
$49.5M 1,719,071 +90,455 +6%
Boston Partners
3
Boston Partners
Massachusetts
$45.5M 1,580,104 +79,299 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M 1,516,734 +125,959 +9%
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M 999,993 +77,159 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28M 971,875 -4,467 -0.5%
EA
7
Emerald Advisers
Pennsylvania
$24.3M 841,983 +61,098 +8%
BIT
8
BlackRock Institutional Trust
California
$22.7M 787,193 -96,733 -11%
TC
9
Talkot Capital
California
$21.8M 756,295 -428,705 -36%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M 632,006 +4,715 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$15M 521,912 +43,811 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$14.5M 502,621 -40,400 -7%
State Street
13
State Street
Massachusetts
$14.2M 493,833 +23,191 +5%
NI
14
Numeric Investors
Massachusetts
$14.2M 492,114 +27,827 +6%
SRC
15
Shufro Rose & Co
New York
$12.6M 438,000 -11,965 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$12M 418,073 -112,360 -21%
Invesco
17
Invesco
Georgia
$9.25M 320,970 +12,716 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.94M 310,196 -2,946 -0.9%
Northern Trust
19
Northern Trust
Illinois
$8.66M 300,622 +9,549 +3%
KCM
20
Kennedy Capital Management
Missouri
$6.9M 239,541 -194,840 -45%
Morgan Stanley
21
Morgan Stanley
New York
$6.32M 219,426 -269,136 -55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.29M 218,322 +33,243 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.94M 206,333 +29,786 +17%
MCM
24
Matarin Capital Management
New York
$5.91M 204,991 +204,991 New
NAP
25
New Amsterdam Partners
New York
$5.58M 193,818 +120 +0.1%
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