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Walker & Dunlop

195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$89.1M)

3% more funds holding

Funds holding: 190195 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.29% more ownership

Funds ownership: 77.11%77.4% (+0.29%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
66
Reduced
65
Closed
30
Calls
$5.03M
Puts
$2.4M
Net Calls
+$2.63M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$3.92M -$129K -2,652 -3%
QI
52
QS Investors
New York
$3.65M -$183K -3,749 -5%
Comerica Bank
53
Comerica Bank
Texas
$3.62M +$4.53K +93 +0.1%
Bank of America
54
Bank of America
North Carolina
$3.61M -$322K -6,597 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.21M -$1.37M -28,170 -31%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M
MAM
57
Martingale Asset Management
Massachusetts
$2.98M +$2.78M +56,916 New
Legal & General Group
58
Legal & General Group
United Kingdom
$2.97M +$294K +6,031 +12%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M +$2.77M +56,787 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.94M +$75.8K +1,555 +3%
JIR
61
James Investment Research
Ohio
$2.92M +$430K +8,820 +19%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.84M -$183K -3,750 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M -$345K -7,086 -12%
KBC Group
64
KBC Group
Belgium
$2.77M +$1.5M +30,748 +138%
GCP
65
GSA Capital Partners
United Kingdom
$2.76M +$889K +18,242 +53%
APG Asset Management
66
APG Asset Management
Netherlands
$2.65M +$2.47M +50,600 New
USAA
67
United Services Automobile Association
Texas
$2.62M +$102K +2,100 +4%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.6M -$271K -5,567 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.55M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.46M
MC
71
Menta Capital
California
$2.41M +$2.25M +46,052 New
VRS
72
Virginia Retirement Systems
Virginia
$2.36M -$87.8K -1,800 -4%
GC
73
Guggenheim Capital
Illinois
$2.34M +$188K +3,864 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$231K -4,730 -10%
CEP
75
Chicago Equity Partners
Illinois
$2.28M -$7.04M -144,385 -77%