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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$655K 15,710 +550 +4%
CI
102
Cavalier Investments
Georgia
$630K 15,100 +15,100 New
PG
103
PEAK6 Group
Illinois
$629K 15,095 +15,095 New
ASRS
104
Arizona State Retirement System
Arizona
$603K 14,469 +200 +1%
WG
105
Winton Group
United Kingdom
$591K 14,185 +14,185 New
UFF
106
USA Financial Formulas
Michigan
$577K 13,833 +13,833 New
USAA
107
United Services Automobile Association
Texas
$489K 11,740 +11,740 New
AA
108
ALPS Advisors
Colorado
$486K 11,649 -4,839 -29%
OAM
109
Oberweis Asset Management
Illinois
$484K 11,600 +11,600 New
Millennium Management
110
Millennium Management
New York
$482K 11,569 +11,569 New
O
111
OppenheimerFunds
New York
$475K 11,387 +1,432 +14%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$471K 11,300 +200 +2%
PAG
113
Private Advisor Group
New Jersey
$470K 11,276 +11,276 New
IR
114
Invictus RG
Bermuda
$469K 11,259 +11,259 New
CAM
115
Capstone Asset Management
Texas
$424K 10,170 -820 -7%
UBS AM
116
UBS AM
Illinois
$421K 10,099 – –
DCM
117
Dupont Capital Management
Delaware
$421K 10,091 -6,610 -40%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$421K 10,100 – –
KCM
119
Kornitzer Capital Management
Kansas
$417K 10,000 – –
AP
120
AHL Partners
United Kingdom
$396K 9,502 -2,144 -18%
OAM
121
Origin Asset Management
United Kingdom
$365K 8,749 – –
GIA
122
Gargoyle Investment Advisor
New Jersey
$358K 8,587 +8,587 New
VKH
123
Virtu KCG Holdings
New York
$354K 8,494 +8,494 New
TI
124
Trexquant Investment
Connecticut
$346K 8,300 +8,300 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$342K 8,200 – –
3 4
5
6 7