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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.15M +$665K +11,954 +137%
GCP
102
GSA Capital Partners
United Kingdom
$1.13M +$234K +4,201 +26%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$24.5K -440 -2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +20,150 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$38K -683 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.08M +$60.7K +1,091 +6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.08M +$263K +4,728 +32%
AA
108
ALPS Advisors
Colorado
$1.07M +$558K +10,035 +109%
TPSF
109
Texas Permanent School Fund
Texas
$1.01M -$18.2K -327 -2%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
Bank of America
111
Bank of America
North Carolina
$959K -$248K -4,460 -21%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$922K +$2.23K +40 +0.2%
ADEF
113
Adams Diversified Equity Fund
Maryland
$918K -$77.9K -1,400 -8%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$912K +$15.9K +284 +2%
MAM
115
Meeder Asset Management
Ohio
$901K +$767K +13,788 +574%
Bessemer Group
116
Bessemer Group
New Jersey
$879K +$189K +3,400 +27%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$857K +$857K +15,400 New
WG
118
Winton Group
United Kingdom
$835K -$367K -6,592 -31%
Barclays
119
Barclays
United Kingdom
$814K +$81.7K +1,469 +11%
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$812K +$294K +5,278 +57%
GC
121
Guggenheim Capital
Illinois
$776K -$2.92M -52,541 -79%
EAM
122
EULAV Asset Management
Florida
$768K – – –
AIM
123
Assured Investment Management
New York
$749K -$415K -7,467 -36%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$709K +$180K +3,234 +34%
Citigroup
125
Citigroup
New York
$708K +$4.28K +77 +0.6%
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5
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