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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$6.95M
3
Boston Partners
3
Boston Partners
Massachusetts
$66.8M
4
BlackRock
4
BlackRock
New York
$180M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Invesco
2
Invesco
Georgia
$4.89M
3
Axa
3
Axa
France
$497K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.35M +$40.3K +933 +3%
SCA
77
Secor Capital Advisors
New York
$1.23M +$1.23M +28,344 New
CS
78
Credit Suisse
Switzerland
$1.18M +$303K +7,002 +35%
WGCA
79
Wolf Group Capital Advisors
Virginia
$1.15M – – –
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M -$687K -15,900 -37%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$238K +5,500 +28%
AA
82
ALPS Advisors
Colorado
$1.08M +$690K +15,953 +177%
Citigroup
83
Citigroup
New York
$1.08M -$108K -2,499 -9%
VIA
84
Vident Investment Advisory
Georgia
$1.08M -$346K -7,990 -24%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.07M +$354K +8,194 +49%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$288K +6,653 +38%
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
MAM
88
Martingale Asset Management
Massachusetts
$957K -$2.13M -49,129 -69%
AIG
89
American International Group
New York
$934K -$11.3K -262 -1%
GCP
90
GSA Capital Partners
United Kingdom
$919K -$456K -10,550 -33%
SAM
91
Shell Asset Management
Netherlands
$913K -$77.9K -1,800 -8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$876K +$19.3K +445 +2%
UBS AM
93
UBS AM
Illinois
$856K -$206K -4,765 -19%
TPSF
94
Texas Permanent School Fund
Texas
$813K +$30.6K +708 +4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$807K +$807K +18,653 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$720K -$49.2K -1,138 -6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$712K +$1.99K +46 +0.3%
UBS Group
98
UBS Group
Switzerland
$642K +$87.6K +2,025 +16%
ADEF
99
Adams Diversified Equity Fund
Maryland
$640K -$25.9K -600 -4%
AIM
100
Assured Investment Management
New York
$624K -$83.2K -1,926 -12%
2 3
4
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