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Walker & Dunlop

195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$89.1M)

3% more funds holding

Funds holding: 190195 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.29% more ownership

Funds ownership: 77.11%77.4% (+0.29%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
66
Reduced
65
Closed
30
Calls
$5.03M
Puts
$2.4M
Net Calls
+$2.63M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.09M +$11.1K +227 +1%
LCM
102
Laurion Capital Management
New York
$1.08M +$1M +20,600 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.06M +$8.29K +170 +0.8%
SO
104
STRS Ohio
Ohio
$1.05M +$14.6K +300 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$530K -10,866 -36%
SAM
106
Symphony Asset Management
California
$1.01M +$938K +19,242 New
CCMH
107
Cornerstone Capital Management Holdings
New York
$955K -$327K -6,700 -27%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$954K
PI
109
PineBridge Investments
New York
$948K -$4K -82 -0.5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$944K -$423K -8,681 -33%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K +$161K +3,309 +23%
Axa
112
Axa
France
$921K +$858K +17,600 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$902K +$16.1K +330 +2%
Millennium Management
114
Millennium Management
New York
$862K -$1.79M -36,690 -69%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$862K +$803K +16,469 New
UBS AM
116
UBS AM
Illinois
$821K +$24.7K +506 +3%
ARTA
117
A.R.T. Advisors
New York
$796K +$742K +15,215 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$795K +$313K +6,429 +73%
ASRS
119
Arizona State Retirement System
Arizona
$773K +$4.88K +100 +0.7%
OAM
120
Oxford Asset Management
United Kingdom
$770K +$718K +14,729 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$719K +$197K +4,050 +42%
Bessemer Group
122
Bessemer Group
New Jersey
$712K +$663K +13,600 New
SWP
123
Stratos Wealth Partners
Ohio
$688K +$641K +13,147 New
SAM
124
Shell Asset Management
Netherlands
$632K +$589K +12,074 New
EAM
125
EULAV Asset Management
Florida
$617K