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Walker & Dunlop
WD

Overview Fund Activity

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.

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
$1.59M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M
2
American Century Companies
2
American Century Companies
Missouri
$8.16M
3
BCM
3
Bridgeway Capital Management
Texas
$10.5M
4
TA
4
Teachers Advisors
New York
$25.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$30.3M
4
AL
4
AJO LP
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.72M 198,950 +25,934 +15%
CEP
27
Chicago Equity Partners
Illinois
$9.18M 187,925 +15,525 +9%
Goldman Sachs
28
Goldman Sachs
New York
$9.1M 186,451 +38,558 +26%
TCIM
29
TIAA CREF Investment Management
New York
$9.03M 184,924 -56,907 -24%
Wells Fargo
30
Wells Fargo
California
$9M 184,396 +26,721 +17%
KIM
31
Kestrel Investment Management
California
$8.78M 179,725 -11,300 -6%
Morgan Stanley
32
Morgan Stanley
New York
$8.62M 176,561 +2,880 +2%
American Century Companies
33
American Century Companies
Missouri
$8.16M 167,061 +113,329 +211%
LSV Asset Management
34
LSV Asset Management
Illinois
$7.44M 152,300 -12,700 -8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.1M 145,422 -46,441 -24%
CAM
36
ClariVest Asset Management
California
$7M 143,392 -120,643 -46%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$6.57M 134,600 -68,762 -34%
Charles Schwab
38
Charles Schwab
California
$6.35M 129,984 +1,362 +1%
NFA
39
Nationwide Fund Advisors
Ohio
$5.44M 111,340 -35,012 -24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.36M 109,795 +9,020 +9%
Fisher Asset Management
41
Fisher Asset Management
Washington
$4.99M 102,196 +31,810 +45%
ACM
42
Argent Capital Management
Missouri
$4.57M 93,675 -18,650 -17%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.52M 92,628 -4,415 -5%
CONA
44
Capital One National Association
New York
$4.38M 89,754 +5,493 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.37M 89,512 +40,305 +82%
SCA
46
Secor Capital Advisors
New York
$4.17M 85,297 +24,650 +41%
PPA
47
Parametric Portfolio Associates
Washington
$4.09M 83,811 +10,859 +15%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.89M 79,673 -21,100 -21%
HFS
49
HL Financial Services
Kentucky
$3.79M 77,621 +498 +0.6%
Bank of America
50
Bank of America
North Carolina
$3.69M 75,563 -48,875 -39%
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