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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$6.95M
3
Boston Partners
3
Boston Partners
Massachusetts
$66.8M
4
BlackRock
4
BlackRock
New York
$180M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Invesco
2
Invesco
Georgia
$4.89M
3
Axa
3
Axa
France
$497K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.99M +$1.59M +36,816 +25%
TCIM
27
TIAA CREF Investment Management
New York
$7.81M +$477K +11,032 +7%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.57M – – –
NAP
29
New Amsterdam Partners
New York
$7.52M -$365K -8,428 -5%
Wells Fargo
30
Wells Fargo
California
$7.46M +$733K +16,949 +11%
BCM
31
Bridgeway Capital Management
Texas
$7.45M -$3.5M -80,900 -32%
Goldman Sachs
32
Goldman Sachs
New York
$7.18M -$4.16M -96,086 -37%
American Century Companies
33
American Century Companies
Missouri
$6.95M +$5.61M +129,643 +417%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.88M -$3.92M -90,752 -40%
SC
35
Southside Capital
Florida
$5.87M +$5.87M +135,618 New
Deutsche Bank
36
Deutsche Bank
Germany
$5.48M -$2.37M -54,733 -30%
Morgan Stanley
37
Morgan Stanley
New York
$5.35M -$1.38M -31,979 -21%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.11M -$3M -69,467 -37%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5M -$28.1K -649 -0.6%
Invesco
40
Invesco
Georgia
$4.89M -$6.12M -141,482 -56%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.54M +$131K +3,034 +3%
BC
42
Burney Company
Virginia
$4.18M -$1.31M -30,281 -24%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.14M +$439K +10,154 +12%
ACH
44
ArrowMark Colorado Holdings
Colorado
$3.89M – – –
PPA
45
Parametric Portfolio Associates
Washington
$3.75M +$114K +2,638 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.63M +$619K +14,316 +21%
CAM
47
ClariVest Asset Management
California
$3.23M -$53.9K -1,246 -2%
Millennium Management
48
Millennium Management
New York
$3.22M +$2.19M +50,596 +213%
USAA
49
United Services Automobile Association
Texas
$3.06M +$134K +3,091 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.89M +$8.21K +190 +0.3%
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