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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.79M 210,809 +7,496 +4%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$8.48M 203,362 +38,600 +23%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8M 191,863 -24,829 -11%
KIM
29
Kestrel Investment Management
California
$7.96M 191,025 -4,400 -2%
Morgan Stanley
30
Morgan Stanley
New York
$7.24M 173,681 +19,003 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.21M 173,016 +31,973 +23%
CEP
32
Chicago Equity Partners
Illinois
$7.19M 172,400 +41,330 +32%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.88M 165,000 +15,300 +10%
AL
34
AJO LP
Pennsylvania
$6.69M 160,450 -64,644 -29%
Wells Fargo
35
Wells Fargo
California
$6.57M 157,675 +59,614 +61%
Goldman Sachs
36
Goldman Sachs
New York
$6.17M 147,893 +82,372 +126%
NFA
37
Nationwide Fund Advisors
Ohio
$6.1M 146,352 -21,734 -13%
BCM
38
Bridgeway Capital Management
Texas
$5.78M 138,550 +61,400 +80%
Charles Schwab
39
Charles Schwab
California
$5.36M 128,622 +12,268 +11%
Bank of America
40
Bank of America
North Carolina
$5.19M 124,438 +39,479 +46%
PI
41
Putnam Investments
Massachusetts
$4.95M 118,693 -66,900 -36%
ACM
42
Argent Capital Management
Missouri
$4.68M 112,325 +4,750 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.2M 100,775 +60,230 +149%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$4.2M 100,773 +69,882 +226%
ACH
45
ArrowMark Colorado Holdings
Colorado
$4.17M 100,000 – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.05M 97,043 +960 +1%
Comerica Bank
47
Comerica Bank
Texas
$3.56M 78,022 +289 +0.4%
CONA
48
Capital One National Association
New York
$3.51M 84,261 +3,062 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.45M 82,746 -12,851 -13%
EI
50
EAM Investors
California
$3.27M 78,328 +78,328 New
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