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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$2.05M +$67.2K +1,208 +3%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M +$1.3M +23,300 +181%
Canada Life
78
Canada Life
Manitoba, Canada
$2M +$55.4K +995 +3%
JIR
79
James Investment Research
Ohio
$1.99M +$1.99M +35,810 New
SGAM
80
Smith Group Asset Management
Texas
$1.94M +$32.8K +590 +2%
VCA
81
Verdence Capital Advisors
Maryland
$1.87M +$415K +7,449 +29%
GC
82
Globeflex Capital
California
$1.83M -$68.9K -1,238 -4%
American Century Companies
83
American Century Companies
Missouri
$1.82M +$1.41M +25,359 +346%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.82M -$255K -4,585 -12%
SCM
85
Sterling Capital Management
North Carolina
$1.69M -$116K -2,093 -6%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$1.64M +$261K +4,695 +19%
NAM
87
NorthCoast Asset Management
Connecticut
$1.63M +$1.63M +29,296 New
WGCA
88
Wolf Group Capital Advisors
Virginia
$1.6M +$41.4K +744 +3%
LS
89
Livforsakringsbolaget Skandia
Sweden
$1.55M – – –
VRS
90
Virginia Retirement Systems
Virginia
$1.46M -$323K -5,800 -18%
CS
91
Credit Suisse
Switzerland
$1.43M -$517K -9,291 -27%
SFM
92
Systematic Financial Management
New Jersey
$1.37M -$49K -880 -3%
UBS AM
93
UBS AM
Illinois
$1.37M – – –
Man Group
94
Man Group
United Kingdom
$1.29M -$2.28M -41,078 -64%
SAM
95
Shell Asset Management
Netherlands
$1.28M -$68.4K -1,229 -5%
PAG
96
Private Advisor Group
New Jersey
$1.26M +$1.26M +22,552 New
BPM
97
Bowling Portfolio Management
Ohio
$1.24M +$296K +5,314 +31%
OAM
98
Oxford Asset Management
United Kingdom
$1.22M -$1.63M -29,102 -57%
AIG
99
American International Group
New York
$1.19M +$203K +3,644 +21%
CIP
100
Convergence Investment Partners
Florida
$1.15M +$59.2K +1,064 +5%
2 3
4
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