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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.83M +$40.6K +854 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$850K -17,900 -33%
BPM
78
Bowling Portfolio Management
Ohio
$1.67M +$1.67M +35,051 New
LCS
79
Levin Capital Strategies
New York
$1.66M – – –
NI
80
Numeric Investors
Massachusetts
$1.65M +$1.65M +34,700 New
IA
81
IndexIQ Advisors
New York
$1.6M +$617K +12,986 +62%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.58M +$1.58M +33,200 New
SCM
83
Sterling Capital Management
North Carolina
$1.55M – – –
JIR
84
James Investment Research
Ohio
$1.5M -$1.16M -24,395 -44%
Bank of America
85
Bank of America
North Carolina
$1.47M -$1.81M -38,091 -55%
CEP
86
Chicago Equity Partners
Illinois
$1.35M -$721K -15,180 -35%
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.32M -$90.3K -1,900 -6%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.24M -$266K -5,604 -18%
CS
89
Credit Suisse
Switzerland
$1.24M -$565K -11,909 -31%
SAM
90
Shell Asset Management
Netherlands
$1.15M +$573K +12,064 +100%
EVM
91
Eaton Vance Management
Massachusetts
$1.08M +$1.08M +22,666 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$116K -2,433 -10%
AIG
93
American International Group
New York
$1.05M +$3.23K +68 +0.3%
IP
94
Interval Partners
New York
$1.05M +$1.05M +22,050 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.03M +$699K +14,715 +209%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$14.5K +305 +1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$986K +$24.7K +520 +3%
SO
98
STRS Ohio
Ohio
$964K +$14.2K +300 +2%
PI
99
PineBridge Investments
New York
$944K +$82.6K +1,738 +10%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K +$2.9K +61 +0.3%
2 3
4
5 6