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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$6.95M
3
Boston Partners
3
Boston Partners
Massachusetts
$66.8M
4
BlackRock
4
BlackRock
New York
$180M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Invesco
2
Invesco
Georgia
$4.89M
3
Axa
3
Axa
France
$497K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$616K -$27.1K -627 -4%
EAM
102
EULAV Asset Management
Florida
$597K – – –
SRAM
103
Stone Ridge Asset Management
New York
$582K +$126K +2,917 +28%
Barclays
104
Barclays
United Kingdom
$580K -$1.34M -30,933 -70%
MIM
105
MetLife Investment Management
New Jersey
$543K – – –
O
106
OppenheimerFunds
New York
$533K -$180K -4,163 -25%
Axa
107
Axa
France
$497K -$4.94M -114,400 -91%
B
108
Bailard
California
$484K -$6.18K -143 -1%
NAM
109
NorthCoast Asset Management
Connecticut
$481K -$755K -17,469 -61%
DCM
110
Dupont Capital Management
Delaware
$479K +$479K +11,075 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$473K +$473K +10,930 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$468K -$81.1K -1,876 -15%
XK
113
Xact Kapitalforvaltning
Sweden
$465K +$247K +5,700 +113%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$455K +$455K +10,510 New
AW
115
Alpha Windward
Massachusetts
$444K +$444K +10,260 New
KCM
116
Kornitzer Capital Management
Kansas
$432K – – –
PI
117
PineBridge Investments
New York
$427K -$78K -1,804 -15%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K +$129K +2,988 +44%
Victory Capital Management
119
Victory Capital Management
Texas
$424K +$16.5K +382 +4%
CIP
120
Convergence Investment Partners
Florida
$424K +$424K +9,810 New
AG
121
Aperio Group
California
$423K +$118K +2,726 +39%
Squarepoint
122
Squarepoint
New York
$423K +$423K +9,791 New
QSS
123
Quantitative Systematic Strategies
Florida
$418K -$117K -2,712 -22%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$415K +$13.2K +305 +3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
3 4
5
6 7