WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$3.73M +$274K +4,900 +8%
ACM
52
Argent Capital Management
Missouri
$3.38M +$53.1K +950 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M +$5.59K +100 +0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.09M – – –
Man Group
55
Man Group
United Kingdom
$2.96M -$1.76M -31,420 -37%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$2.96M +$95.1K +1,700 +3%
CAM
57
Crown Advisors Management
California
$2.8M +$2.8M +50,000 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.65M -$3.02M -53,958 -53%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.64M -$559 -10 -0%
Barclays
60
Barclays
United Kingdom
$2.61M -$328K -5,870 -11%
3C
61
361 Capital
Colorado
$2.54M +$2.54M +45,389 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$24.5K +438 +1%
Bank of America
63
Bank of America
North Carolina
$2.4M +$159K +2,849 +7%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.35M -$315K -5,637 -12%
Goldman Sachs
65
Goldman Sachs
New York
$2.27M -$549K -9,813 -19%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.18M -$39K -698 -2%
HW
67
Hancock Whitney
Mississippi
$2.18M -$49.6K -886 -2%
VCA
68
Verdence Capital Advisors
Maryland
$2.17M -$74.5K -1,332 -3%
PAG
69
Private Advisor Group
New Jersey
$2.14M +$1.64K +26 +0.1%
CAM
70
ClariVest Asset Management
California
$2.1M +$767K +13,711 +58%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$1.97M +$15.3K +273 +0.8%
EAM
72
EULAV Asset Management
Florida
$1.9M +$33.6K +600 +2%
ZIM
73
Zacks Investment Management
Illinois
$1.89M +$809K +14,465 +75%
ASRS
74
Arizona State Retirement System
Arizona
$1.88M -$577K -10,309 -23%
OAM
75
Oxford Asset Management
United Kingdom
$1.88M -$289K -5,174 -13%
1 2
3
4 5