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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
66
Reduced
65
Closed
30
Calls
$5.03M
Puts
$2.4M
Net Calls
+$2.63M
Net Calls Change
+$3.97M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
Norges Bank
3
Norges Bank
Norway
$6.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.22M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$55.2M
2
CEP
2
Chicago Equity Partners
Illinois
$2.28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.4M
5
BlackRock
5
BlackRock
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
HIS
76
Horizon Investment Services
Indiana
$2.25M 42,898 +42,898 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.21M 42,173 -494 -1%
EI
78
EAM Investors
California
$2.1M 40,082 -12,085 -23%
CS
79
Credit Suisse
Switzerland
$1.98M 37,922 +25,169 +197%
Canada Life
80
Canada Life
Manitoba, Canada
$1.98M 37,748 -2,645 -7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.84M 35,248 -21,744 -38%
LCS
82
Levin Capital Strategies
New York
$1.83M 35,000 – –
SCM
83
Sterling Capital Management
North Carolina
$1.7M 32,516 – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.66M 31,738 -2,074 -6%
Citadel Advisors
85
Citadel Advisors
Florida
$1.59M 30,361 +17,352 +133%
LS
86
Livforsakringsbolaget Skandia
Sweden
$1.55M 29,700 – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.52M 29,058 +28,528 +5,383%
CIP
88
Convergence Investment Partners
Florida
$1.43M 27,292 +27,292 New
PG
89
PEAK6 Group
Illinois
$1.39M 26,559 +17,464 +192%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.3M 24,779 -551 -2%
BIM
91
Bogle Investment Management
Massachusetts
$1.28M 24,414 +14,651 +150%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.26M 24,100 +24,100 New
ADEF
93
Adams Diversified Equity Fund
Maryland
$1.2M 23,000 -800 -3%
Citigroup
94
Citigroup
New York
$1.18M 22,466 -4,763 -17%
AIG
95
American International Group
New York
$1.16M 22,065 +1,230 +6%
UBS Group
96
UBS Group
Switzerland
$1.15M 22,015 +16,991 +338%
DTL
97
Dynamic Technology Lab
Singapore
$1.14M 21,788 +21,788 New
CCA
98
Catalyst Capital Advisors
New York
$1.14M 21,750 +650 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 20,869 -456 -2%
IA
100
IndexIQ Advisors
New York
$1.09M 20,792 +9,421 +83%
2 3
4
5 6