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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
RA
2
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
76
Verdence Capital Advisors
Maryland
$2.01M +$233K +4,412 +13%
SGAM
77
Smith Group Asset Management
Texas
$1.92M +$73.5K +1,390 +4%
Canada Life
78
Canada Life
Manitoba, Canada
$1.9M – – –
OAM
79
Oxford Asset Management
United Kingdom
$1.85M +$693K +13,067 +60%
BPM
80
Bowling Portfolio Management
Ohio
$1.78M +$601K +11,370 +51%
GC
81
Globeflex Capital
California
$1.74M – – –
VIA
82
Vident Investment Advisory
Georgia
$1.74M +$1.74M +32,849 New
GCP
83
GSA Capital Partners
United Kingdom
$1.68M +$608K +11,502 +57%
American Century Companies
84
American Century Companies
Missouri
$1.64M -$86.6K -1,637 -5%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.64M -$1.83M -34,536 -53%
SCM
86
Sterling Capital Management
North Carolina
$1.61M +$1.8K +34 +0.1%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.6M +$36.7K +694 +2%
NAM
88
NorthCoast Asset Management
Connecticut
$1.51M -$37.3K -705 -2%
Comerica Bank
89
Comerica Bank
Texas
$1.46M -$398K -8,219 -21%
Citigroup
90
Citigroup
New York
$1.45M +$775K +14,653 +115%
WGCA
91
Wolf Group Capital Advisors
Virginia
$1.41M -$112K -2,127 -7%
UBS AM
92
UBS AM
Illinois
$1.3M – – –
SFM
93
Systematic Financial Management
New Jersey
$1.26M -$43.4K -820 -3%
Millennium Management
94
Millennium Management
New York
$1.26M +$161K +3,046 +15%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.23M -$238K -4,500 -16%
SAM
96
Shell Asset Management
Netherlands
$1.21M – – –
Bank of America
97
Bank of America
North Carolina
$1.17M +$256K +4,845 +28%
AIG
98
American International Group
New York
$1.16M +$25.2K +477 +2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.09M -$1.49M -28,200 -58%
CS
100
Credit Suisse
Switzerland
$1.07M -$294K -5,554 -22%
2 3
4
5 6