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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
51
HL Financial Services
Kentucky
$3.22M 77,123 +77,123 New
QI
52
QS Investors
New York
$3.06M 73,444 +156 +0.2%
PPA
53
Parametric Portfolio Associates
Washington
$3.04M 72,952 +6,110 +9%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.93M 70,386 +21,965 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.86M 68,627 -28,754 -30%
OAM
56
Oxford Asset Management
United Kingdom
$2.57M 61,657 +61,657 New
SIM
57
Spark Investment Management
New York
$2.53M 60,800 +60,800 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M 60,698 +2,000 +3%
SCA
59
Secor Capital Advisors
New York
$2.53M 60,647 +60,647 New
JIR
60
James Investment Research
Ohio
$2.41M 57,810 +57,810 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.37M 56,905 +16,693 +42%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.34M 56,210 -15,866 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.26M 54,225 -2,500 -4%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.24M 53,802 +17,646 +49%
GCP
65
GSA Capital Partners
United Kingdom
$2.24M 53,797 +53,797 New
American Century Companies
66
American Century Companies
Missouri
$2.24M 53,732 +53,732 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.17M 51,955 -6,072 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.05M 49,207 +1,966 +4%
KBC Group
69
KBC Group
Belgium
$2.05M 49,132 +10,446 +27%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.94M 46,500 – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M 46,170 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$1.91M 45,869 +252 +0.6%
GC
73
Guggenheim Capital
Illinois
$1.82M 43,566 -5,556 -11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.76M 42,205 +13,948 +49%
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.73M 41,472 +38,272 +1,196%
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