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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$6.95M
3
Boston Partners
3
Boston Partners
Massachusetts
$66.8M
4
BlackRock
4
BlackRock
New York
$180M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Invesco
2
Invesco
Georgia
$4.89M
3
Axa
3
Axa
France
$497K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$2.88M -$5.41K -125 -0.2%
Bank of America
52
Bank of America
North Carolina
$2.83M +$1.87M +43,353 +196%
VCA
53
Verdence Capital Advisors
Maryland
$2.59M +$948K +21,926 +58%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
EVM
55
Eaton Vance Management
Massachusetts
$2.56M – – –
HFS
56
HL Financial Services
Kentucky
$2.54M -$150K -3,458 -6%
PCM
57
Piermont Capital Management
Missouri
$2.32M +$433K +10,009 +23%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.27M +$34.6K +800 +2%
HW
59
Hancock Whitney
Mississippi
$2.16M -$78.9K -1,823 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.98M -$391K -9,048 -17%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
OAM
62
Oxford Asset Management
United Kingdom
$1.97M +$464K +10,725 +31%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.97M -$444K -10,266 -18%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.96M +$17.3K +400 +0.9%
Man Group
65
Man Group
United Kingdom
$1.93M -$1.41M -32,588 -42%
ASRS
66
Arizona State Retirement System
Arizona
$1.91M +$109K +2,531 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$36.6K +846 +2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.75M +$2.08K +48 +0.1%
SGAM
69
Smith Group Asset Management
Texas
$1.53M -$38.5K -890 -2%
IA
70
IndexIQ Advisors
New York
$1.53M -$125K -2,889 -8%
Canada Life
71
Canada Life
Manitoba, Canada
$1.52M +$82.1K +2,058 +6%
GC
72
Globeflex Capital
California
$1.5M +$73.3K +1,696 +5%
PAG
73
Private Advisor Group
New Jersey
$1.47M +$1.47M +33,867 New
Comerica Bank
74
Comerica Bank
Texas
$1.45M -$6.39K -133 -0.4%
BPM
75
Bowling Portfolio Management
Ohio
$1.4M -$52.9K -1,222 -4%
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