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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
RA
2
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$3.77M +$434K +8,204 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.69M +$12.9K +243 +0.3%
USAA
53
United Services Automobile Association
Texas
$3.58M -$695K -13,149 -16%
ACM
54
Argent Capital Management
Missouri
$3.53M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$3.53M +$3.28M +62,072 +1,324%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.53M +$300K +5,669 +9%
HFS
57
HL Financial Services
Kentucky
$3.29M +$121K +2,279 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M -$2.38K -45 -0.1%
EVM
59
Eaton Vance Management
Massachusetts
$3.13M +$331K +6,253 +12%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.95M -$4.43M -83,676 -60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.9M +$85.6K +1,618 +3%
Marshall Wace
62
Marshall Wace
United Kingdom
$2.84M +$2.84M +53,685 New
HW
63
Hancock Whitney
Mississippi
$2.74M +$2.74M +51,806 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.73M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.41M – – –
Nordea Investment Management
66
Nordea Investment Management
Sweden
$2.38M -$2.77M -52,400 -54%
Barclays
67
Barclays
United Kingdom
$2.34M +$1.57M +29,700 +203%
PCM
68
Piermont Capital Management
Missouri
$2.3M -$124K -2,350 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$7.72K +146 +0.3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$333K +6,300 +17%
ASRS
71
Arizona State Retirement System
Arizona
$2.21M +$30.8K +582 +1%
KBC Group
72
KBC Group
Belgium
$2.15M – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.14M -$921K -17,419 -30%
JIR
74
James Investment Research
Ohio
$2.04M +$146K +2,760 +8%
IA
75
IndexIQ Advisors
New York
$2.02M +$76.3K +1,443 +4%
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