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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.51M -$113K -2,030 -7%
UBS AM
77
UBS AM
Illinois
$1.48M +$190K +3,571 +15%
Citigroup
78
Citigroup
New York
$1.43M +$188K +3,532 +15%
PI
79
PineBridge Investments
New York
$1.41M -$435K -8,172 -24%
ZIM
80
ZPR Investment Management
Florida
$1.39M +$1.39M +26,064 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.37M +$92.6K +1,740 +7%
CCA
82
Cruiser Capital Advisors
Connecticut
$1.33M – – –
IA
83
IndexIQ Advisors
New York
$1.33M -$326K -6,118 -20%
CAM
84
ClariVest Asset Management
California
$1.27M -$2.5M -46,900 -66%
LS
85
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
ERSOT
86
Employees Retirement System of Texas
Texas
$1.17M +$1.17M +22,000 New
AIG
87
American International Group
New York
$1.11M -$5.11K -96 -0.5%
SAM
88
Shell Asset Management
Netherlands
$1.1M -$25.2K -473 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +20,110 New
CS
90
Credit Suisse
Switzerland
$1.04M -$119K -2,229 -10%
ZIM
91
Zacks Investment Management
Illinois
$1.02M +$1.02M +19,248 New
TPSF
92
Texas Permanent School Fund
Texas
$1.02M +$15.8K +296 +2%
WGCA
93
Wolf Group Capital Advisors
Virginia
$1.02M -$374K -7,035 -27%
N
94
Natixis
France
$964K +$964K +18,113 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$43.5K -817 -5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$884K +$3.25K +61 +0.4%
CI
97
Clal Insurance
Israel
$798K +$798K +15,000 New
GCP
98
GSA Capital Partners
United Kingdom
$776K -$514K -9,666 -40%
ACM
99
AlphaCrest Capital Management
New York
$750K +$197K +3,700 +36%
AG
100
Algert Global
California
$712K +$712K +13,380 New
2 3
4
5 6