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Walker & Dunlop

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.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 168190 (+22)

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$125M)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

4.79% less ownership

Funds ownership: 81.9%77.11% (-4.8%)

46% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.93M

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
$1.58M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$890K +$9.28K +199 +1%
PI
102
PineBridge Investments
New York
$889K +$13.7K +294 +2%
Two Sigma Investments
103
Two Sigma Investments
New York
$843K -$1.7M -36,532 -68%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$826K +$56K +1,200 +8%
UBS AM
105
UBS AM
Illinois
$741K +$237K +5,078 +50%
ASRS
106
Arizona State Retirement System
Arizona
$716K +$9.33K +200 +1%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$698K -$247K -5,300 -27%
DVM
108
Dreman Value Management
Florida
$662K +$632K +13,554 New
Citadel Advisors
109
Citadel Advisors
Florida
$635K +$607K +13,009 New
CI
110
Cavalier Investments
Georgia
$630K
CS
111
Credit Suisse
Switzerland
$622K -$728K -15,617 -55%
EAM
112
EULAV Asset Management
Florida
$576K +$550K +11,800 New
AA
113
ALPS Advisors
Colorado
$570K +$1.4K +30 +0.3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$562K +$9.33K +200 +2%
IA
115
IndexIQ Advisors
New York
$555K +$530K +11,371 New
PAG
116
Private Advisor Group
New Jersey
$551K
O
117
OppenheimerFunds
New York
$518K -$35.7K -766 -7%
OAM
118
Oberweis Asset Management
Illinois
$513K -$51.3K -1,100 -9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$493K
KCM
120
Kornitzer Capital Management
Kansas
$488K
BIM
121
Bogle Investment Management
Massachusetts
$476K -$449K -9,636 -50%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$473K -$1.7M -36,480 -79%
CAM
123
Capstone Asset Management
Texas
$469K -$26.1K -560 -6%
CG
124
Cutler Group
California
$469K +$413K +8,852 +1,168%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$464K +$443K +9,502 New