WD icon

Walker & Dunlop
WD

Overview Fund Activity

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.

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
$1.59M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M
2
American Century Companies
2
American Century Companies
Missouri
$8.16M
3
BCM
3
Bridgeway Capital Management
Texas
$10.5M
4
TA
4
Teachers Advisors
New York
$25.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$30.3M
4
AL
4
AJO LP
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$3.66M 75,000 -25,000 -25%
QI
52
QS Investors
New York
$3.59M 73,457 +13 +0%
Comerica Bank
53
Comerica Bank
Texas
$3.38M 66,603 -11,419 -15%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.11M 63,762 +11,807 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M 61,327 -7,300 -11%
SIM
56
Spark Investment Management
New York
$2.97M 60,800 – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 60,598 -100 -0.2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.83M 58,018 -24,728 -30%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.81M 56,992 +782 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.7M 55,330 +55,330 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.67M 54,731 -2,174 -4%
Millennium Management
62
Millennium Management
New York
$2.6M 53,163 +41,594 +360%
EI
63
EAM Investors
California
$2.55M 52,167 -26,161 -33%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.48M 50,784 +4,915 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.4M 49,209 -5,016 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.38M 48,700 +2,200 +5%
USAA
67
United Services Automobile Association
Texas
$2.34M 47,940 +36,200 +308%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.32M 47,600 +47,600 New
JIR
69
James Investment Research
Ohio
$2.3M 47,065 -10,745 -19%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.3M 47,050 +28,225 +150%
VRS
71
Virginia Retirement Systems
Virginia
$2.29M 46,900 +9,900 +27%
SFM
72
Systematic Financial Management
New Jersey
$2.28M 46,715 +46,715 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.08M 42,667 +25,611 +150%
GC
74
Guggenheim Capital
Illinois
$2M 40,912 -2,654 -6%
Canada Life
75
Canada Life
Manitoba, Canada
$1.97M 40,393 +1,430 +4%
1 2
3
4 5