WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$1.79M -$319K -5,708 -15%
UBS Group
77
UBS Group
Switzerland
$1.76M +$1.05M +18,821 +148%
UBS AM
78
UBS AM
Illinois
$1.73M +$179K +3,194 +12%
Comerica Bank
79
Comerica Bank
Texas
$1.65M -$4.23K -69 -0.3%
BPM
80
Bowling Portfolio Management
Ohio
$1.65M -$167K -2,982 -9%
PI
81
PineBridge Investments
New York
$1.6M +$117K +2,084 +8%
Citigroup
82
Citigroup
New York
$1.46M -$42.2K -754 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.4M -$39K -697 -3%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.38M +$148K +2,654 +12%
ZIM
85
ZPR Investment Management
Florida
$1.37M -$84.3K -1,506 -6%
PM
86
Precept Management
Texas
$1.34M +$1.34M +24,000 New
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
CS
88
Credit Suisse
Switzerland
$1.3M +$204K +3,653 +19%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.23M +$689K +12,326 +128%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.18M +$53.9K +963 +5%
IA
91
IndexIQ Advisors
New York
$1.17M -$220K -3,934 -16%
AIG
92
American International Group
New York
$1.15M -$11.2K -201 -1%
SAM
93
Shell Asset Management
Netherlands
$1.14M -$9.9K -177 -0.9%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$475K +8,495 +74%
TPSF
95
Texas Permanent School Fund
Texas
$1.09M +$14.4K +257 +1%
SCM
96
Sterling Capital Management
North Carolina
$1.02M +$1.02M +18,205 New
WG
97
Winton Group
United Kingdom
$1M +$1M +17,928 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K -$2.88K -51 -0.3%
CI
99
Clal Insurance
Israel
$952K +$113K +2,026 +14%
USGIU
100
U.S. Global Investors (USGI)
Texas
$938K +$938K +16,779 New
2 3
4
5 6