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Walker & Dunlop

222 hedge funds and large institutions have $1.58B invested in Walker & Dunlop in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
70
Reduced
65
Closed
22
Calls
$1.69M
Puts
$930K
Net Calls
+$759K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Shares
Change %
BPM
101
Bowling Portfolio Management
Ohio
$1.34M -$569K -8,792 -30%
AIG
102
American International Group
New York
$1.3M -$35.1K -542 -3%
SAM
103
Shell Asset Management
Netherlands
$1.29M -$34.9K -540 -3%
TPSF
104
Texas Permanent School Fund
Texas
$1.27M +$9.64K +149 +0.8%
ASRS
105
Arizona State Retirement System
Arizona
$1.24M -$935K -14,460 -43%
PI
106
PineBridge Investments
New York
$1.23M -$624K -9,647 -34%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.23M +19,000 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.2M +$1.2M +18,500 New
VCM
109
Voleon Capital Management
California
$1.16M +$1.16M +18,000 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.15M +$71.1K +1,099 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.12M +$722K +11,163 +180%
DTL
112
Dynamic Technology Lab
Singapore
$1.11M +$1.11M +17,200 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$36.7K -568 -3%
LSC
114
Lyon Street Capital
California
$1.04M +$1.04M +16,022 New
IA
115
IndexIQ Advisors
New York
$1.03M -$327K -5,056 -24%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$967K +$967K +14,945 New
Citadel Advisors
117
Citadel Advisors
Florida
$915K +$460K +7,104 +101%
AAMU
118
Amundi Asset Management US
Massachusetts
$895K +$895K +13,843 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$871K +$140K +2,158 +19%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$860K +$860K +13,299 New
PP
121
PDT Partners
New York
$817K +$817K +12,638 New
MIM
122
MetLife Investment Management
New Jersey
$811K
MSE
123
MUFG Securities EMEA
United Kingdom
$776K +$776K +12,000 New
SAM
124
Symphony Asset Management
California
$769K +$223K +3,446 +41%
AG
125
Aperio Group
California
$767K +$48.9K +756 +7%