WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
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
$8.8M -$1.04M -18,650 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.74M +$2.47M +44,238 +39%
MVP
28
Miller Value Partners
Florida
$8.28M -$2.91M -52,000 -26%
SC
29
Southside Capital
Florida
$8.16M -$506K -9,054 -6%
FSCM
30
First Sabrepoint Capital Management
Texas
$8.11M +$8.11M +145,000 New
American Century Companies
31
American Century Companies
Missouri
$8.1M -$190K -3,405 -2%
Morgan Stanley
32
Morgan Stanley
New York
$7.74M -$1.1M -19,611 -12%
EVM
33
Eaton Vance Management
Massachusetts
$7.57M +$1.73K +31 +0%
Deutsche Bank
34
Deutsche Bank
Germany
$7.06M -$5.06M -90,473 -42%
Invesco
35
Invesco
Georgia
$6.64M -$558K -9,972 -8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.41M +$98.3K +1,757 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6.33M +$1.48M +26,383 +30%
PPA
38
Parametric Portfolio Associates
Washington
$5.99M +$460K +8,231 +8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.65M -$122K -2,183 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.62M -$306K -5,470 -5%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.4M -$4.48M -80,100 -45%
Victory Capital Management
42
Victory Capital Management
Texas
$5.39M +$5.28M +94,478 +5,166%
PAM
43
Panagora Asset Management
Massachusetts
$5.21M -$4.99M -89,251 -49%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.16M +$317K +5,665 +7%
ACH
45
ArrowMark Colorado Holdings
Colorado
$5.03M – – –
BC
46
Burney Company
Virginia
$4.67M -$14.5K -259 -0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.47M +$2.72M +48,704 +156%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.32M +$142K +2,535 +3%
CCMG
49
Clark Capital Management Group
Pennsylvania
$4.13M +$4.13M +73,915 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$554K +9,900 +16%
1
2
3 4 5