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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.9M
3
Man Group
3
Man Group
United Kingdom
$6.68M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.65M +$68.1K +1,338 +4%
BPM
77
Bowling Portfolio Management
Ohio
$1.65M -$4.12K -81 -0.2%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.63M +$1.63M +31,915 New
IA
79
IndexIQ Advisors
New York
$1.58M -$220K -4,327 -12%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.54M +$278K +5,456 +22%
Comerica Bank
81
Comerica Bank
Texas
$1.48M -$53.5K -1,047 -3%
WGCA
82
Wolf Group Capital Advisors
Virginia
$1.33M -$21.7K -426 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$10.2K +200 +0.8%
CCA
84
Cruiser Capital Advisors
Connecticut
$1.27M +$1.27M +25,000 New
Bank of America
85
Bank of America
North Carolina
$1.27M -$2.06M -40,476 -62%
GCP
86
GSA Capital Partners
United Kingdom
$1.24M +$153K +3,006 +14%
UBS AM
87
UBS AM
Illinois
$1.23M +$224K +4,404 +22%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$14.1K -277 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.22M +$497K +9,764 +68%
Citigroup
90
Citigroup
New York
$1.19M -$76.5K -1,503 -6%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
CS
92
Credit Suisse
Switzerland
$1.11M -$275K -5,410 -20%
SAM
93
Shell Asset Management
Netherlands
$1.08M – – –
AIG
94
American International Group
New York
$1.07M -$34.4K -675 -3%
EAM
95
EULAV Asset Management
Florida
$1.03M +$318K +6,200 +45%
GH
96
GAM Holding
Switzerland
$1.02M +$1.02M +19,969 New
TPSF
97
Texas Permanent School Fund
Texas
$962K +$4.84K +95 +0.5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$67.9K +1,333 +8%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$843K +$4.13K +81 +0.5%
Citadel Advisors
100
Citadel Advisors
Florida
$831K +$831K +16,314 New
2 3
4
5 6