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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$3.56M – – –
Comerica Bank
52
Comerica Bank
Texas
$3.28M +$76.6K +1,596 +2%
GC
53
Guggenheim Capital
Illinois
$3.14M +$1.01M +21,215 +47%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.1M +$427K +8,989 +16%
ACM
55
Argent Capital Management
Missouri
$3.01M -$1.36M -29,275 -31%
Millennium Management
56
Millennium Management
New York
$2.92M +$2.14M +45,042 +273%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$36.5K -769 -1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.82M +$586K +12,348 +26%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.81M +$114K +2,400 +4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.81M +$231K +4,871 +9%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.69M -$9.26K -195 -0.3%
CONA
62
Capital One National Association
New York
$2.68M -$1.13M -23,723 -30%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.6M +$232K +4,892 +10%
USAA
64
United Services Automobile Association
Texas
$2.58M +$204K +4,302 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.53M -$383K -8,056 -13%
KBC Group
66
KBC Group
Belgium
$2.48M -$34.3K -722 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.38M +$66.5K +1,400 +3%
ASRS
68
Arizona State Retirement System
Arizona
$2.26M +$1.56M +32,744 +222%
Citadel Advisors
69
Citadel Advisors
Florida
$2.14M +$702K +14,782 +49%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$34K -716 -2%
GCP
71
GSA Capital Partners
United Kingdom
$2.07M -$433K -9,115 -17%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.05M +$2.05M +43,137 New
VRS
73
Virginia Retirement Systems
Virginia
$2.01M -$128K -2,700 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2M – – –
SAM
75
Symphony Asset Management
California
$1.98M +$1.07M +22,481 +117%
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