WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$937K +$7.5K +134 +0.8%
AG
102
Algert Global
California
$748K – – –
MIM
103
MetLife Investment Management
New Jersey
$702K – – –
Millennium Management
104
Millennium Management
New York
$677K +$677K +12,107 New
BIM
105
Bogle Investment Management
Massachusetts
$658K +$366K +6,548 +126%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$645K +$11.2K +200 +2%
GCP
107
GSA Capital Partners
United Kingdom
$643K -$173K -3,100 -21%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$632K – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$625K +$368K +6,579 +143%
MAM
110
Meeder Asset Management
Ohio
$623K +$153K +2,741 +33%
AG
111
Aperio Group
California
$621K +$25.3K +452 +4%
ACM
112
AlphaCrest Capital Management
New York
$615K -$173K -3,100 -22%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$593K +$5.59K +100 +1%
OAM
114
Oberweis Asset Management
Illinois
$575K – – –
KCM
115
Kornitzer Capital Management
Kansas
$559K – – –
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$544K -$1.08M -19,357 -67%
MSA
117
Mason Street Advisors
Wisconsin
$543K +$14.8K +264 +3%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K +$391 +7 +0.1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$508K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$504K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$481K -$209K -3,747 -30%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$479K -$26.9K -481 -5%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$477K +$10.6K +190 +2%
SAM
124
Symphony Asset Management
California
$472K +$472K +8,441 New
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$468K +$468K +8,375 New
3 4
5
6 7