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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$282K +5,068 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.3M -$2.27M -40,777 -16%
KCM
28
Kennedy Capital Management
Missouri
$12.3M -$2.71M -48,779 -18%
NAP
29
New Amsterdam Partners
New York
$11.6M -$1.66M -29,882 -13%
LSV Asset Management
30
LSV Asset Management
Illinois
$11.1M +$712K +12,800 +7%
MVP
31
Miller Value Partners
Florida
$11.1M – – –
Wells Fargo
32
Wells Fargo
California
$9.4M +$267K +4,795 +3%
KIM
33
Kestrel Investment Management
California
$8.99M -$278K -5,000 -3%
Charles Schwab
34
Charles Schwab
California
$8.76M +$1.1M +19,710 +14%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$7.99M -$8.91K -160 -0.1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.76M -$1.5M -27,016 -16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.63M +$610K +10,970 +9%
CAM
38
ClariVest Asset Management
California
$7.32M -$2.22M -39,900 -23%
Axa
39
Axa
France
$7.01M -$390K -7,000 -5%
BC
40
Burney Company
Virginia
$6.51M +$6.22M +111,846 +2,217%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.25M +$364K +6,537 +6%
JIM
42
Jupiter Investment Management
United Kingdom
$5.75M +$3.63M +65,225 +171%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$5.42M -$1.99M -35,700 -27%
RA
44
Royce & Associates
New York
$5.31M -$2.99M -53,769 -36%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.21M -$324K -5,817 -6%
Morgan Stanley
46
Morgan Stanley
New York
$5.03M -$58.7K -1,054 -1%
PPA
47
Parametric Portfolio Associates
Washington
$4.86M -$230K -4,125 -5%
PFC
48
Phocas Financial Corp
California
$4.84M +$1.5M +26,977 +45%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$4.72M -$1.86M -33,358 -28%
USAA
50
United Services Automobile Association
Texas
$4.5M +$780K +14,017 +21%
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