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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
RA
2
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.05M +$22.7K +429 +2%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$85.5K +1,617 +9%
TPSF
103
Texas Permanent School Fund
Texas
$957K -$6.61K -125 -0.7%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K -$132K -2,506 -12%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$934K -$99.3K -1,877 -10%
GC
106
Guggenheim Capital
Illinois
$909K +$171K +3,236 +23%
SIM
107
Spark Investment Management
New York
$909K +$909K +17,200 New
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$880K +$108K +2,044 +14%
O
109
OppenheimerFunds
New York
$872K +$231K +4,360 +36%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$871K -$857K -16,198 -50%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$869K -$7.09K -134 -0.8%
AIM
112
Assured Investment Management
New York
$865K +$153K +2,899 +22%
Bessemer Group
113
Bessemer Group
New Jersey
$864K +$27.7K +523 +3%
CCA
114
Catalyst Capital Advisors
New York
$851K +$756K +14,300 +794%
ADEF
115
Adams Diversified Equity Fund
Maryland
$814K -$58.1K -1,100 -7%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$787K -$237K -4,475 -23%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$747K -$2.34M -44,285 -76%
EAM
118
EULAV Asset Management
Florida
$730K – – –
ARTA
119
A.R.T. Advisors
New York
$714K +$714K +13,514 New
UBS Group
120
UBS Group
Switzerland
$677K +$447K +8,451 +194%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$672K +$5.29K +100 +0.8%
MIM
122
MetLife Investment Management
New Jersey
$663K – – –
QSS
123
Quantitative Systematic Strategies
Florida
$654K +$654K +12,373 New
AA
124
AlphaMark Advisors
Kentucky
$625K +$339K +6,410 +119%
PI
125
PineBridge Investments
New York
$617K +$36.9K +698 +6%
3 4
5
6 7