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Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
52
Closed
28
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$642K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$49.7M
2
Millennium Management
Millennium Management
New York
$4.49M
3
CEP
Chicago Equity Partners
Illinois
$3.21M
4
Boston Partners
Boston Partners
Massachusetts
$42.8M
5
BCM
Bridgeway Capital Management
Texas
$1.95M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
$12.6M
2
RCM
Riverhead Capital Management
Delaware
$38K
3
Vanguard Group
Vanguard Group
Pennsylvania
$85.5M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.5M -$4.27M -168,982 -5%
BFA
2
BlackRock Fund Advisors
California
$49.7M +$4.74M +187,579 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M +$1.53M +60,590 +4%
Boston Partners
4
Boston Partners
Massachusetts
$42.8M +$2.81M +111,180 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.3M +$965K +38,215 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$19.6M -$1.32M -52,391 -6%
BIT
7
BlackRock Institutional Trust
California
$18.7M +$407K +16,109 +2%
State Street
8
State Street
Massachusetts
$13.8M +$873K +34,553 +7%
Prudential Financial
9
Prudential Financial
New Jersey
$13.1M +$982K +38,871 +8%
EA
10
Emerald Advisers
Pennsylvania
$12.6M -$8.68M -343,609 -41%
Ameriprise
11
Ameriprise
Minnesota
$11.8M -$555K -21,969 -5%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M -$3.46M -136,849 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.2M -$1.58M -62,649 -12%
SRC
14
Shufro Rose & Co
New York
$10.8M -$328K -13,000 -3%
Invesco
15
Invesco
Georgia
$8.58M +$47.3K +1,874 +0.6%
KCM
16
Kennedy Capital Management
Missouri
$8.47M +$65.6K +2,596 +0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$8.37M -$2.76M -109,138 -25%
Northern Trust
18
Northern Trust
Illinois
$7.91M +$194K +7,686 +3%
TC
19
Talkot Capital
California
$7.83M +$253K +10,000 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.69M +$615K +24,348 +9%
Brown Advisory
21
Brown Advisory
Maryland
$6.99M +$25.3K +1,000 +0.4%
RA
22
Royce & Associates
New York
$6.31M +$950K +37,600 +18%
AL
23
AJO LP
Pennsylvania
$5.76M +$318K +12,608 +6%
PAM
24
Panagora Asset Management
Massachusetts
$5.71M -$144K -5,711 -2%
Citigroup
25
Citigroup
New York
$5.57M +$1.1M +43,399 +25%
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