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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
2
Ameriprise
Minnesota
$28.1M
3
Axa
3
Axa
France
$7.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
SCA
3
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.95M +$29.4K +495 +0.8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.94M +$57.1K +961 +1%
ACM
53
Argent Capital Management
Missouri
$3.87M +$17.5K +295 +0.5%
Man Group
54
Man Group
United Kingdom
$3.81M +$3.81M +64,183 New
PFC
55
Phocas Financial Corp
California
$3.57M +$3.57M +60,000 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.55M +$32.9K +553 +0.9%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.53M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$3.4M +$45.3K +763 +1%
CONA
60
Capital One National Association
New York
$3.29M -$69.2K -1,164 -2%
HFS
61
HL Financial Services
Kentucky
$3.28M +$2.76M +46,495 +534%
KBC Group
62
KBC Group
Belgium
$3.15M +$42.7K +718 +1%
EI
63
EAM Investors
California
$3.09M +$3.09M +52,021 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.08M -$83.9K -1,412 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.07M +$95.1K +1,600 +3%
OAM
66
Oxford Asset Management
United Kingdom
$3.02M +$3.02M +50,842 New
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M -$546K -9,187 -16%
ASRS
68
Arizona State Retirement System
Arizona
$2.63M -$196K -3,300 -7%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.56M +$1.01K +17 +0%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.55M +$47.2K +794 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$88K -1,482 -3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.36M -$2.75M -46,324 -54%
Comerica Bank
73
Comerica Bank
Texas
$2.33M -$1.74M -29,161 -43%
JIM
74
Jupiter Investment Management
United Kingdom
$2.26M +$2.26M +38,117 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.21M +$2.21M +37,246 New
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