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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
2
Ameriprise
Minnesota
$28.1M
3
Axa
3
Axa
France
$7.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
SCA
3
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$2.17M +$2.17M +36,527 New
IA
77
IndexIQ Advisors
New York
$2.12M +$109K +1,828 +5%
Canada Life
78
Canada Life
Manitoba, Canada
$2.08M -$213K -3,589 -9%
CS
79
Credit Suisse
Switzerland
$2.08M +$535K +9,000 +35%
LCS
80
Levin Capital Strategies
New York
$2.08M – – –
SGAM
81
Smith Group Asset Management
Texas
$2.04M +$1.35M +22,750 +196%
GC
82
Globeflex Capital
California
$2.03M +$1.74M +29,230 +593%
SCM
83
Sterling Capital Management
North Carolina
$1.93M -$3.21K -54 -0.2%
VRS
84
Virginia Retirement Systems
Virginia
$1.91M -$612K -10,300 -24%
3C
85
361 Capital
Colorado
$1.77M +$1.77M +29,766 New
First Trust Advisors
86
First Trust Advisors
Illinois
$1.72M -$1.53M -25,745 -47%
BIM
87
Bogle Investment Management
Massachusetts
$1.71M +$1.71M +28,759 New
SAM
88
Symphony Asset Management
California
$1.67M -$804K -13,541 -32%
WGCA
89
Wolf Group Capital Advisors
Virginia
$1.66M +$1.66M +27,991 New
LS
90
Livforsakringsbolaget Skandia
Sweden
$1.65M – – –
VCA
91
Verdence Capital Advisors
Maryland
$1.55M +$1.55M +26,066 New
SFM
92
Systematic Financial Management
New Jersey
$1.52M +$1.52M +25,530 New
CIBC World Market
93
CIBC World Market
Ontario, Canada
$1.47M +$1.47M +24,808 New
UBS AM
94
UBS AM
Illinois
$1.46M +$527K +8,869 +57%
SAM
95
Shell Asset Management
Netherlands
$1.43M – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.4M -$156K -2,633 -10%
EMG
97
Ellington Management Group
Connecticut
$1.37M +$1.37M +23,000 New
Bank of America
98
Bank of America
North Carolina
$1.29M -$546K -9,189 -30%
WG
99
Winton Group
United Kingdom
$1.28M +$1.28M +21,599 New
AIM
100
Assured Investment Management
New York
$1.24M +$1.24M +20,933 New
2 3
4
5 6