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Walker & Dunlop

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.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$89.1M)

3% more funds holding

Funds holding: 190195 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.29% more ownership

Funds ownership: 77.11%77.4% (+0.29%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
76
Horizon Investment Services
Indiana
$2.25M +$2.09M +42,898 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.21M -$24.1K -494 -1%
EI
78
EAM Investors
California
$2.1M -$589K -12,085 -23%
CS
79
Credit Suisse
Switzerland
$1.98M +$1.23M +25,169 +197%
Canada Life
80
Canada Life
Manitoba, Canada
$1.98M -$129K -2,645 -7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.84M -$1.06M -21,744 -38%
LCS
82
Levin Capital Strategies
New York
$1.83M
SCM
83
Sterling Capital Management
North Carolina
$1.7M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.66M -$101K -2,074 -6%
Citadel Advisors
85
Citadel Advisors
Florida
$1.59M +$846K +17,352 +133%
LS
86
Livforsakringsbolaget Skandia
Sweden
$1.55M
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.52M +$1.39M +28,528 +5,383%
CIP
88
Convergence Investment Partners
Florida
$1.43M +$1.33M +27,292 New
PG
89
PEAK6 Group
Illinois
$1.39M +$851K +17,464 +192%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$26.9K -551 -2%
BIM
91
Bogle Investment Management
Massachusetts
$1.28M +$714K +14,651 +150%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.26M +$1.18M +24,100 New
ADEF
93
Adams Diversified Equity Fund
Maryland
$1.2M -$39K -800 -3%
Citigroup
94
Citigroup
New York
$1.18M -$232K -4,763 -17%
AIG
95
American International Group
New York
$1.16M +$60K +1,230 +6%
UBS Group
96
UBS Group
Switzerland
$1.15M +$828K +16,991 +338%
DTL
97
Dynamic Technology Lab
Singapore
$1.14M +$1.06M +21,788 New
CCA
98
Catalyst Capital Advisors
New York
$1.14M +$31.7K +650 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$22.2K -456 -2%
IA
100
IndexIQ Advisors
New York
$1.09M +$459K +9,421 +83%