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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
Ameriprise
Minnesota
$28.1M
3
Axa
Axa
France
$7.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
SCA
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
Fisher Asset Management
Washington
$0
5
MCM
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$13.9M +$46.9K +790 +0.3%
BCM
27
Bridgeway Capital Management
Texas
$13.6M -$89.1K -1,500 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M -$105K -1,775 -0.8%
MVP
29
Miller Value Partners
Florida
$11.9M – – –
APG Asset Management
30
APG Asset Management
Netherlands
$11.6M +$3.38M +70,000 +41%
LSV Asset Management
31
LSV Asset Management
Illinois
$11.1M +$244K +4,100 +2%
CAM
32
ClariVest Asset Management
California
$10.2M -$62.5K -1,052 -0.6%
KIM
33
Kestrel Investment Management
California
$9.9M -$357K -6,000 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$9.89M +$2.29M +38,604 +30%
Wells Fargo
35
Wells Fargo
California
$9.75M +$194K +3,265 +2%
RA
36
Royce & Associates
New York
$8.86M -$728K -12,260 -8%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$8.54M +$8.54M +143,669 New
Charles Schwab
38
Charles Schwab
California
$8.19M -$189K -3,176 -2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$7.91M -$107K -1,800 -1%
Axa
40
Axa
France
$7.9M +$7.9M +132,900 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.5M +$665K +11,190 +10%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$7.02M +$6.04M +101,586 +615%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.28M -$3.82M -64,363 -38%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.9M +$96K +1,616 +2%
WI
45
WBI Investments
New Jersey
$5.67M +$5.67M +95,436 New
PPA
46
Parametric Portfolio Associates
Washington
$5.43M +$201K +3,390 +4%
Morgan Stanley
47
Morgan Stanley
New York
$5.43M -$927K -15,599 -15%
EVM
48
Eaton Vance Management
Massachusetts
$4.86M +$3.52M +59,172 +261%
ACH
49
ArrowMark Colorado Holdings
Colorado
$4.46M – – –
USAA
50
United Services Automobile Association
Texas
$3.97M +$743K +12,500 +23%
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