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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$11M +$760K +16,000 +7%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$93.7K +1,973 +0.9%
MVP
28
Miller Value Partners
Florida
$9.5M +$9.5M +200,000 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$9.1M +$1.86M +39,059 +26%
LSV Asset Management
30
LSV Asset Management
Illinois
$8.71M +$527K +11,100 +6%
KIM
31
Kestrel Investment Management
California
$8.2M -$247K -5,200 -3%
CAM
32
ClariVest Asset Management
California
$8.19M +$1.19M +25,054 +17%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.08M +$1.36M +28,614 +20%
RA
34
Royce & Associates
New York
$7.67M -$262K -5,506 -3%
Wells Fargo
35
Wells Fargo
California
$7.64M +$1.8M +37,906 +31%
CWAM
36
Columbia Wanger Asset Management
Illinois
$7.27M +$7.27M +153,059 New
APG Asset Management
37
APG Asset Management
Netherlands
$6.71M +$4.71M +119,000 +235%
Charles Schwab
38
Charles Schwab
California
$6.7M +$175K +3,685 +3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$6.41M -$162K -3,400 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$6.07M +$4.4M +92,622 +263%
Fisher Asset Management
41
Fisher Asset Management
Washington
$5.61M +$563K +11,853 +11%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.46M -$233K -4,910 -4%
SCA
43
Secor Capital Advisors
New York
$5.15M -$981K -20,653 -16%
Morgan Stanley
44
Morgan Stanley
New York
$5.08M -$400K -8,429 -7%
MCM
45
Matarin Capital Management
New York
$4.9M -$7.47M -157,166 -60%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.64M +$606K +12,755 +15%
PPA
47
Parametric Portfolio Associates
Washington
$4.18M -$1.57K -33 -0%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.09M – – –
SIM
49
Spark Investment Management
New York
$4.04M -$2.56M -54,000 -39%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.85M +$21K +442 +0.5%
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