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Walker & Dunlop

190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 168190 (+22)

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$125M)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

4.79% less ownership

Funds ownership: 81.9%77.11% (-4.8%)

46% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.93M

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
68
Reduced
68
Closed
13
Calls
$1.58M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$3.66M -$1.17M -25,000 -25%
QI
52
QS Investors
New York
$3.59M +$606 +13 +0%
Comerica Bank
53
Comerica Bank
Texas
$3.38M -$532K -11,419 -15%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.11M +$551K +11,807 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M -$340K -7,300 -11%
SIM
56
Spark Investment Management
New York
$2.97M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M -$4.66K -100 -0.2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.83M -$1.15M -24,728 -30%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.81M +$36.5K +782 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.7M +$2.58M +55,330 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.67M -$101K -2,174 -4%
Millennium Management
62
Millennium Management
New York
$2.6M +$1.94M +41,594 +360%
EI
63
EAM Investors
California
$2.55M -$1.22M -26,161 -33%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.48M +$229K +4,915 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$234K -5,016 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.38M +$103K +2,200 +5%
USAA
67
United Services Automobile Association
Texas
$2.34M +$1.69M +36,200 +308%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.32M +$2.22M +47,600 New
JIR
69
James Investment Research
Ohio
$2.3M -$501K -10,745 -19%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.3M +$1.32M +28,225 +150%
VRS
71
Virginia Retirement Systems
Virginia
$2.29M +$462K +9,900 +27%
SFM
72
Systematic Financial Management
New Jersey
$2.28M +$2.18M +46,715 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.08M +$1.19M +25,611 +150%
GC
74
Guggenheim Capital
Illinois
$2M -$124K -2,654 -6%
Canada Life
75
Canada Life
Manitoba, Canada
$1.97M +$66.7K +1,430 +4%