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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
RA
2
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$10.6M -$1.07M -20,197 -9%
MVP
27
Miller Value Partners
Florida
$10.6M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$9.92M -$1.77M -33,393 -15%
NAP
29
New Amsterdam Partners
New York
$9.64M -$1.35M -25,573 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$9.6M -$12.8M -242,548 -57%
Charles Schwab
31
Charles Schwab
California
$9.56M +$1.23M +23,245 +15%
LSV Asset Management
32
LSV Asset Management
Illinois
$9.26M -$1.33M -25,200 -13%
TCIM
33
TIAA CREF Investment Management
New York
$8.97M -$4.18M -79,086 -32%
Morgan Stanley
34
Morgan Stanley
New York
$8.23M +$3.45M +65,324 +72%
Wells Fargo
35
Wells Fargo
California
$8.22M -$708K -13,380 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.82M +$1.89M +35,765 +32%
KIM
37
Kestrel Investment Management
California
$7M -$1.55M -29,300 -18%
BC
38
Burney Company
Virginia
$6.71M +$530K +10,020 +9%
Axa
39
Axa
France
$6.66M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.15M -$1.1M -20,871 -15%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.39M +$440K +8,320 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.21M +$4.82M +91,100 +1,231%
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.09M +$5.07M +95,918 +24,161%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$4.87M +$4.01M +75,812 +464%
ACH
45
ArrowMark Colorado Holdings
Colorado
$4.76M +$793K +15,000 +20%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4.53M +$1.43M +26,986 +46%
PFC
47
Phocas Financial Corp
California
$4.51M -$85.1K -1,609 -2%
PPA
48
Parametric Portfolio Associates
Washington
$4.44M -$178K -3,363 -4%
Man Group
49
Man Group
United Kingdom
$4.09M +$2.86M +54,152 +234%
CAM
50
ClariVest Asset Management
California
$4.01M -$2.94M -55,660 -42%
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