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Walker & Dunlop
WD

Overview Fund Activity

222 hedge funds and large institutions have $1.58B invested in Walker & Dunlop in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
70
Reduced
65
Closed
22
Calls
$1.69M
Puts
$930K
Net Calls
+$759K
Net Calls Change
+$313K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.9M
2
Ameriprise
2
Ameriprise
Minnesota
$80M
3
Man Group
3
Man Group
United Kingdom
$10.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.6M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$14.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
Boston Partners
2
Boston Partners
Massachusetts
$83.4M
3
SC
3
Southside Capital
Florida
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.08M +$2.08M +32,106 New
CSS
77
Cubist Systematic Strategies
Connecticut
$2.04M +$1.79M +27,691 +731%
ZIM
78
Zacks Investment Management
Illinois
$1.97M -$208K -3,222 -10%
Squarepoint
79
Squarepoint
New York
$1.95M +$1.61M +24,900 +469%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.93M -$4.32M -66,711 -69%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$1.9M +29,400 New
VCA
82
Verdence Capital Advisors
Maryland
$1.89M -$621K -9,600 -25%
Comerica Bank
83
Comerica Bank
Texas
$1.8M +$8.18K +123 +0.5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$473K +7,315 +37%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.75M +$1.75M +27,128 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.69M +$1.69M +26,053 New
APG Asset Management
87
APG Asset Management
Netherlands
$1.6M +$1.6M +27,800 New
ERSOT
88
Employees Retirement System of Texas
Texas
$1.6M – – –
PM
89
Precept Management
Texas
$1.55M – – –
AG
90
Algert Global
California
$1.52M +$654K +10,110 +76%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.51M – – –
CCMW
92
Cypress Capital Management (Wyoming)
Wyoming
$1.48M +$1.48M +22,934 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.48M -$1.59M -24,614 -52%
CAM
94
ClariVest Asset Management
California
$1.47M -$952K -14,727 -39%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.45M -$171K -2,638 -11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.4M -$20.6K -318 -1%
3C
97
361 Capital
Colorado
$1.4M -$1.54M -23,791 -52%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.38M +$839K +12,978 +155%
WG
99
Winton Group
United Kingdom
$1.37M +$211K +3,258 +18%
Stifel Financial
100
Stifel Financial
Missouri
$1.37M +$1.37M +21,136 New
2 3
4
5 6