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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.9M
3
Man Group
3
Man Group
United Kingdom
$6.68M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$829K +$390K +7,665 +89%
SCA
102
Secor Capital Advisors
New York
$801K -$641K -12,602 -44%
FCM
103
FJ Capital Management
Virginia
$756K +$756K +14,847 New
ARTA
104
A.R.T. Advisors
New York
$682K +$682K +13,394 New
AIM
105
Assured Investment Management
New York
$641K -$93.7K -1,841 -13%
JIR
106
James Investment Research
Ohio
$641K +$641K +12,600 New
MIM
107
MetLife Investment Management
New Jersey
$639K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$584K -$1.48M -28,954 -72%
O
109
OppenheimerFunds
New York
$580K -$47.9K -940 -8%
DTL
110
Dynamic Technology Lab
Singapore
$570K +$570K +11,200 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$567K +$10.2K +201 +2%
JAM
112
Jacobs Asset Management
New York
$566K +$566K +11,126 New
DCM
113
Dupont Capital Management
Delaware
$564K – – –
AG
114
Aperio Group
California
$537K +$38.4K +754 +8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$529K -$21.6K -424 -4%
ACM
116
AlphaCrest Capital Management
New York
$529K +$529K +10,400 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$527K -$7.12K -140 -1%
KCM
118
Kornitzer Capital Management
Kansas
$509K – – –
OAM
119
Oberweis Asset Management
Illinois
$508K +$508K +9,986 New
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$489K +$489K +9,600 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K -$15.3K -301 -3%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$477K -$11.7K -230 -2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$471K +$213K +4,175 +82%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$468K +$18.3K +359 +4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
3 4
5
6 7