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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
101
GAM Holding
Switzerland
$690K -$373K -7,008 -35%
UBS Group
102
UBS Group
Switzerland
$675K +$346K +6,511 +105%
MIM
103
MetLife Investment Management
New Jersey
$668K – – –
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$657K -$208K -3,918 -24%
CSS
105
Cubist Systematic Strategies
Connecticut
$644K +$401K +7,535 +165%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$629K +$137K +2,570 +28%
ARTA
107
A.R.T. Advisors
New York
$628K -$85.2K -1,600 -12%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$611K -$668K -12,559 -52%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$603K +$10.6K +200 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$602K -$8.41K -158 -1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$594K +$5.66K +100 +1%
DCM
112
Dupont Capital Management
Delaware
$589K – – –
Citadel Advisors
113
Citadel Advisors
Florida
$583K -$285K -5,361 -33%
QSS
114
Quantitative Systematic Strategies
Florida
$572K +$572K +10,751 New
AG
115
Aperio Group
California
$567K +$5.86K +110 +1%
OAM
116
Oberweis Asset Management
Illinois
$547K +$16K +300 +3%
KCM
117
Kornitzer Capital Management
Kansas
$532K – – –
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$7.12K +134 +1%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$512K +$13.3K +250 +3%
MSA
120
Mason Street Advisors
Wisconsin
$502K +$26.7K +502 +6%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K -$7.29K -137 -1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$479K – – –
MAM
124
Meeder Asset Management
Ohio
$446K -$20.6K -388 -4%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$443K -$108K -2,040 -20%
3 4
5
6 7