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Walker & Dunlop

195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$89.1M)

3% more funds holding

Funds holding: 190195 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.29% more ownership

Funds ownership: 77.11%77.4% (+0.29%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
66
Reduced
65
Closed
30
Calls
$5.03M
Puts
$2.4M
Net Calls
+$2.63M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$11.2M
KIM
27
Kestrel Investment Management
California
$9.31M -$92.6K -1,900 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.02M +$975K +20,000 +13%
RA
29
Royce & Associates
New York
$8.74M -$1.56M -32,000 -16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$7.99M +$350K +7,186 +5%
CAM
31
ClariVest Asset Management
California
$7.72M +$198K +4,056 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.4M -$2.81M -57,536 -29%
American Century Companies
33
American Century Companies
Missouri
$7.33M -$1.31M -26,946 -16%
SIM
34
Spark Investment Management
New York
$7.28M +$3.82M +78,300 +129%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$7.24M +$180K +3,700 +3%
Charles Schwab
36
Charles Schwab
California
$7.18M +$354K +7,260 +6%
SCA
37
Secor Capital Advisors
New York
$6.75M +$2.13M +43,787 +51%
Norges Bank
38
Norges Bank
Norway
$6.5M +$6.05M +124,107 New
Wells Fargo
39
Wells Fargo
California
$6.43M -$3M -61,543 -33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.27M +$491K +10,070 +9%
Morgan Stanley
41
Morgan Stanley
New York
$6.04M -$2.98M -61,114 -35%
Fisher Asset Management
42
Fisher Asset Management
Washington
$5.56M +$194K +3,986 +4%
ACM
43
Argent Capital Management
Missouri
$4.93M +$23.2K +475 +0.5%
PPA
44
Parametric Portfolio Associates
Washington
$4.61M +$209K +4,289 +5%
NFA
45
Nationwide Fund Advisors
Ohio
$4.51M -$1.23M -25,152 -23%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.5M +$1.09M +22,325 +35%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.45M -$374K -7,662 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.22M +$3.93M +80,594 New
CONA
49
Capital One National Association
New York
$4.2M -$465K -9,530 -11%
ACH
50
ArrowMark Colorado Holdings
Colorado
$3.92M