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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M 40,500 +40,500 New
CIP
77
Convergence Investment Partners
Florida
$1.67M 39,978 +39,978 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.62M 38,963 +2,194 +6%
VRS
79
Virginia Retirement Systems
Virginia
$1.54M 37,000 +13,000 +54%
LCS
80
Levin Capital Strategies
New York
$1.46M 35,000 +5,000 +17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.38M 33,167 +2,093 +7%
Citigroup
82
Citigroup
New York
$1.33M 31,844 -208,649 -87%
SCM
83
Sterling Capital Management
North Carolina
$1.27M 30,396 +584 +2%
LS
84
Livforsakringsbolaget Skandia
Sweden
$1.24M 29,700 – –
MAM
85
Martingale Asset Management
Massachusetts
$1.22M 29,323 +29,323 New
CS
86
Credit Suisse
Switzerland
$1.18M 28,370 -21,397 -43%
ADEF
87
Adams Diversified Equity Fund
Maryland
$1.17M 28,100 -10,900 -28%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.06M 25,330 +3,823 +18%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$955K 22,917 +857 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K 21,333 +2,517 +13%
TPSF
91
Texas Permanent School Fund
Texas
$837K 20,080 -140 -0.7%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K 19,600 – –
BIM
93
Bogle Investment Management
Massachusetts
$808K 19,399 +19,399 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$804K 19,296 +2,692 +16%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$785K 18,825 +7,565 +67%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$752K 18,033 -713 -4%
PI
97
PineBridge Investments
New York
$746K 17,901 -136 -0.8%
NA
98
Navellier & Associates
Nevada
$743K 17,823 +17,823 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$711K 17,056 +46 +0.3%
AIG
100
American International Group
New York
$707K 16,947 -3,257 -16%
2 3
4
5 6