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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.9M
3
Man Group
3
Man Group
United Kingdom
$6.68M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$9.21M +$1.03M +20,273 +13%
BCM
27
Bridgeway Capital Management
Texas
$9.12M +$356K +7,000 +4%
KCM
28
Kennedy Capital Management
Missouri
$9.11M -$427K -8,393 -4%
Goldman Sachs
29
Goldman Sachs
New York
$9.06M +$608K +11,934 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$8.74M -$4.99M -98,119 -36%
Wells Fargo
31
Wells Fargo
California
$8.73M -$43.6K -856 -0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.05M -$4.06M -79,800 -34%
NAP
33
New Amsterdam Partners
New York
$7.68M -$1.17M -22,949 -13%
SC
34
Southside Capital
Florida
$7.38M +$478K +9,382 +7%
Morgan Stanley
35
Morgan Stanley
New York
$7.17M +$871K +17,105 +14%
Millennium Management
36
Millennium Management
New York
$6.74M +$2.96M +58,137 +78%
Man Group
37
Man Group
United Kingdom
$6.68M +$4.4M +86,490 +194%
Invesco
38
Invesco
Georgia
$6.57M +$812K +15,947 +14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.85M -$39.2K -770 -0.7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.37M +$26K +511 +0.5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.02M -$992K -19,486 -16%
PPA
42
Parametric Portfolio Associates
Washington
$4.88M +$466K +9,146 +11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.66M -$214K -4,208 -4%
ACH
44
ArrowMark Colorado Holdings
Colorado
$4.58M – – –
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$4.46M -$380K -7,460 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.27M -$11.3K -221 -0.3%
BC
47
Burney Company
Virginia
$4.07M -$845K -16,605 -17%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.74M -$5.67M -111,338 -60%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.62M +$213K +4,184 +6%
CAM
50
ClariVest Asset Management
California
$3.6M -$202K -3,974 -5%
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