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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
68
Reduced
68
Closed
13
Calls
$1.59M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M
2
American Century Companies
2
American Century Companies
Missouri
$8.16M
3
BCM
3
Bridgeway Capital Management
Texas
$10.5M
4
TA
4
Teachers Advisors
New York
$25.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$30.3M
4
AL
4
AJO LP
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$890K 18,232 +199 +1%
PI
102
PineBridge Investments
New York
$889K 18,195 +294 +2%
Two Sigma Investments
103
Two Sigma Investments
New York
$843K 17,270 -36,532 -68%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$826K 16,910 +1,200 +8%
UBS AM
105
UBS AM
Illinois
$741K 15,177 +5,078 +50%
ASRS
106
Arizona State Retirement System
Arizona
$716K 14,669 +200 +1%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$698K 14,300 -5,300 -27%
DVM
108
Dreman Value Management
Florida
$662K 13,554 +13,554 New
Citadel Advisors
109
Citadel Advisors
Florida
$635K 13,009 +13,009 New
CI
110
Cavalier Investments
Georgia
$630K 15,100 – –
CS
111
Credit Suisse
Switzerland
$622K 12,753 -15,617 -55%
EAM
112
EULAV Asset Management
Florida
$576K 11,800 +11,800 New
AA
113
ALPS Advisors
Colorado
$570K 11,679 +30 +0.3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$562K 11,500 +200 +2%
IA
115
IndexIQ Advisors
New York
$555K 11,371 +11,371 New
PAG
116
Private Advisor Group
New Jersey
$551K 11,276 – –
O
117
OppenheimerFunds
New York
$518K 10,621 -766 -7%
OAM
118
Oberweis Asset Management
Illinois
$513K 10,500 -1,100 -9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$493K 10,100 – –
KCM
120
Kornitzer Capital Management
Kansas
$488K 10,000 – –
BIM
121
Bogle Investment Management
Massachusetts
$476K 9,763 -9,636 -50%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$473K 9,690 -36,480 -79%
CAM
123
Capstone Asset Management
Texas
$469K 9,610 -560 -6%
CG
124
Cutler Group
California
$469K 9,610 +8,852 +1,168%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$464K 9,502 +9,502 New
3 4
5
6 7