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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$908K -$78.4K -1,650 -8%
LCM
102
Laurion Capital Management
New York
$859K -$119K -2,509 -12%
ADEF
103
Adams Diversified Equity Fund
Maryland
$850K -$242K -5,100 -22%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$836K – – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$835K +$16.5K +347 +2%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$785K +$785K +16,529 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$777K +$777K +16,358 New
UBS AM
108
UBS AM
Illinois
$745K – – –
CCA
109
Catalyst Capital Advisors
New York
$734K -$299K -6,300 -29%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$695K -$161K -3,396 -19%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$660K -$484K -10,200 -42%
MIM
112
MetLife Investment Management
New Jersey
$596K +$596K +12,545 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$580K +$33.3K +700 +6%
EAM
114
EULAV Asset Management
Florida
$560K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$551K -$170K -3,587 -24%
SGAM
116
Smith Group Asset Management
Texas
$550K +$550K +11,580 New
CGH
117
Crossmark Global Holdings
Texas
$541K +$65.1K +1,370 +14%
PAG
118
Private Advisor Group
New Jersey
$536K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$508K -$144K -3,040 -22%
MWNA
120
Marshall Wace North America
New York
$504K +$504K +10,617 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$484K +$484K +10,199 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$480K – – –
FA
123
FDx Advisors
Illinois
$478K +$23.8K +501 +5%
KCM
124
Kornitzer Capital Management
Kansas
$475K – – –
Citigroup
125
Citigroup
New York
$472K -$596K -12,539 -56%
3 4
5
6 7