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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
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
$9.37M -$865K -16,251 -8%
KCM
27
Kennedy Capital Management
Missouri
$9.28M -$246K -4,615 -3%
APG Asset Management
28
APG Asset Management
Netherlands
$9.03M -$13.4M -287,600 -60%
Morgan Stanley
29
Morgan Stanley
New York
$8.4M +$912K +17,136 +12%
SC
30
Southside Capital
Florida
$8.25M +$532K +10,000 +7%
American Century Companies
31
American Century Companies
Missouri
$7.88M -$1.75M -32,804 -18%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$7.62M +$7.62M +143,199 New
Prudential Financial
33
Prudential Financial
New Jersey
$7.61M -$1.52M -28,623 -17%
EVM
34
Eaton Vance Management
Massachusetts
$7.2M +$4.05M +76,176 +129%
Invesco
35
Invesco
Georgia
$6.85M -$19.8K -372 -0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6M +$753K +14,143 +14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.96M +$5.96M +112,017 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.64M -$475K -8,920 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.49M -$119K -2,235 -2%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$5.4M +$3.57M +67,081 +196%
PPA
41
Parametric Portfolio Associates
Washington
$5.26M +$165K +3,099 +3%
ACH
42
ArrowMark Colorado Holdings
Colorado
$4.79M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.62M -$246K -4,628 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.61M +$148K +2,783 +3%
Man Group
45
Man Group
United Kingdom
$4.49M -$2.49M -46,759 -36%
BC
46
Burney Company
Virginia
$4.45M +$194K +3,644 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.98M +$202K +3,791 +5%
USAA
48
United Services Automobile Association
Texas
$3.33M +$133K +2,500 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$1.96M +36,900 +145%
PI
50
Putnam Investments
Massachusetts
$3.29M +$3.29M +61,800 New
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