We are live on ! Find out more
WD icon

Walker & Dunlop

190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 168190 (+22)

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$125M)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

4.79% less ownership

Funds ownership: 81.9%77.11% (-4.8%)

46% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.93M

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
68
Reduced
68
Closed
13
Calls
$1.58M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.71M +$1.21M +25,934 +15%
CEP
27
Chicago Equity Partners
Illinois
$9.18M +$724K +15,525 +9%
Goldman Sachs
28
Goldman Sachs
New York
$9.1M +$1.8M +38,558 +26%
TCIM
29
TIAA CREF Investment Management
New York
$9.03M -$2.65M -56,907 -24%
Wells Fargo
30
Wells Fargo
California
$9M +$1.25M +26,721 +17%
KIM
31
Kestrel Investment Management
California
$8.78M -$527K -11,300 -6%
Morgan Stanley
32
Morgan Stanley
New York
$8.62M +$134K +2,880 +2%
American Century Companies
33
American Century Companies
Missouri
$8.16M +$5.28M +113,329 +211%
LSV Asset Management
34
LSV Asset Management
Illinois
$7.44M -$592K -12,700 -8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.1M -$2.17M -46,441 -24%
CAM
36
ClariVest Asset Management
California
$7M -$5.63M -120,643 -46%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$6.57M -$3.21M -68,762 -34%
Charles Schwab
38
Charles Schwab
California
$6.35M +$63.5K +1,362 +1%
NFA
39
Nationwide Fund Advisors
Ohio
$5.44M -$1.63M -35,012 -24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.36M +$421K +9,020 +9%
Fisher Asset Management
41
Fisher Asset Management
Washington
$4.99M +$1.48M +31,810 +45%
ACM
42
Argent Capital Management
Missouri
$4.57M -$870K -18,650 -17%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.52M -$206K -4,415 -5%
CONA
44
Capital One National Association
New York
$4.38M +$256K +5,493 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.37M +$1.88M +40,305 +82%
SCA
46
Secor Capital Advisors
New York
$4.17M +$1.15M +24,650 +41%
PPA
47
Parametric Portfolio Associates
Washington
$4.09M +$506K +10,859 +15%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.89M -$984K -21,100 -21%
HFS
49
HL Financial Services
Kentucky
$3.79M +$23.2K +498 +0.6%
Bank of America
50
Bank of America
North Carolina
$3.69M -$2.28M -48,875 -39%