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Walker & Dunlop
WD

Overview Fund Activity

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.

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.87%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
Norges Bank
3
Norges Bank
Norway
$6.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.22M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$55.2M
2
CEP
2
Chicago Equity Partners
Illinois
$2.28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.4M
5
BlackRock
5
BlackRock
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$11.2M 214,950 – –
KIM
27
Kestrel Investment Management
California
$9.31M 177,825 -1,900 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.02M 172,300 +20,000 +13%
RA
29
Royce & Associates
New York
$8.74M 166,946 -32,000 -16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$7.99M 152,608 +7,186 +5%
CAM
31
ClariVest Asset Management
California
$7.72M 147,448 +4,056 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.4M 141,414 -57,536 -29%
American Century Companies
33
American Century Companies
Missouri
$7.33M 140,115 -26,946 -16%
SIM
34
Spark Investment Management
New York
$7.28M 139,100 +78,300 +129%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$7.24M 138,300 +3,700 +3%
Charles Schwab
36
Charles Schwab
California
$7.18M 137,244 +7,260 +6%
SCA
37
Secor Capital Advisors
New York
$6.76M 129,084 +43,787 +51%
Norges Bank
38
Norges Bank
Norway
$6.5M 124,107 +124,107 New
Wells Fargo
39
Wells Fargo
California
$6.43M 122,853 -61,543 -33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.27M 119,865 +10,070 +9%
Morgan Stanley
41
Morgan Stanley
New York
$6.04M 115,447 -61,114 -35%
Fisher Asset Management
42
Fisher Asset Management
Washington
$5.56M 106,182 +3,986 +4%
ACM
43
Argent Capital Management
Missouri
$4.93M 94,150 +475 +0.5%
PPA
44
Parametric Portfolio Associates
Washington
$4.61M 88,100 +4,289 +5%
NFA
45
Nationwide Fund Advisors
Ohio
$4.51M 86,188 -25,152 -23%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.51M 86,087 +22,325 +35%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.45M 84,966 -7,662 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.22M 80,594 +80,594 New
CONA
49
Capital One National Association
New York
$4.2M 80,224 -9,530 -11%
ACH
50
ArrowMark Colorado Holdings
Colorado
$3.93M 75,000 – –
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