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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
68
Reduced
68
Closed
13
Calls
$1.59M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M
2
American Century Companies
2
American Century Companies
Missouri
$8.16M
3
BCM
3
Bridgeway Capital Management
Texas
$10.5M
4
TA
4
Teachers Advisors
New York
$25.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$30.3M
4
AL
4
AJO LP
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$1.71M 35,000 – –
GCP
77
GSA Capital Partners
United Kingdom
$1.69M 34,504 -19,293 -36%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$1.65M 33,812 +26,079 +337%
SCM
79
Sterling Capital Management
North Carolina
$1.59M 32,516 +2,120 +7%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 30,162 +10,866 +56%
LS
81
Livforsakringsbolaget Skandia
Sweden
$1.45M 29,700 – –
BPM
82
Bowling Portfolio Management
Ohio
$1.35M 27,659 +27,659 New
Citigroup
83
Citigroup
New York
$1.33M 27,229 -4,615 -14%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.3M 26,707 -6,460 -19%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.24M 25,330 – –
PI
86
Putnam Investments
Massachusetts
$1.24M 25,293 -93,400 -79%
CCMH
87
Cornerstone Capital Management Holdings
New York
$1.22M 24,972 -16,500 -40%
UFF
88
USA Financial Formulas
Michigan
$1.19M 24,427 +10,594 +77%
ADEF
89
Adams Diversified Equity Fund
Maryland
$1.16M 23,800 -4,300 -15%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.13M 23,119 -19,086 -45%
Squarepoint
91
Squarepoint
New York
$1.12M 22,833 +22,833 New
KBC Group
92
KBC Group
Belgium
$1.09M 22,241 -26,891 -55%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 21,325 -8 -0%
CCA
94
Catalyst Capital Advisors
New York
$1.03M 21,100 +21,100 New
AIG
95
American International Group
New York
$1.02M 20,835 +3,888 +23%
TPSF
96
Texas Permanent School Fund
Texas
$1M 20,532 +452 +2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$991K 20,300 -20,200 -50%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$980K 20,067 -2,850 -12%
SO
99
STRS Ohio
Ohio
$961K 19,700 +19,700 New
NA
100
Navellier & Associates
Nevada
$937K 19,181 +1,358 +8%
2 3
4
5 6