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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
BlackRock
New York
$216M
3
APG Asset Management
APG Asset Management
Netherlands
$22.3M
4
BC
Burney Company
Virginia
$6.51M
5
Deutsche Bank
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$24.2M
2
WI
WBI Investments
New Jersey
$0
3
Prudential Financial
Prudential Financial
New Jersey
$17.5M
4
EI
EAM Investors
California
$0
5
RA
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$701K +$11.1K +200 +2%
MIM
127
MetLife Investment Management
New Jersey
$698K – – –
O
128
OppenheimerFunds
New York
$675K +$192K +3,443 +40%
CGH
129
Crossmark Global Holdings
Texas
$639K +$37.9K +680 +6%
B
130
Bailard
California
$623K – – –
PI
131
PineBridge Investments
New York
$611K -$47K -844 -7%
AG
132
Aperio Group
California
$578K +$251K +4,513 +77%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$565K -$57.9K -1,040 -9%
KCM
134
Kornitzer Capital Management
Kansas
$556K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$528K – – –
SCM
136
Stevens Capital Management
Pennsylvania
$528K +$528K +9,492 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$513K +$10.6K +190 +2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
MSA
139
Mason Street Advisors
Wisconsin
$454K +$21.2K +380 +5%
Renaissance Technologies
140
Renaissance Technologies
New York
$412K +$412K +7,400 New
GKIM
141
GW&K Investment Management
Massachusetts
$398K +$27.6K +495 +7%
ONB
142
Old National Bancorp
Indiana
$370K – – –
PIA
143
Piedmont Investment Advisors
North Carolina
$366K +$32.3K +580 +10%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$354K -$556 -10 -0.2%
PA
145
Profund Advisors
Maryland
$354K +$22.8K +409 +7%
OAM
146
Oberweis Asset Management
Illinois
$350K -$751K -13,480 -68%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$332K +5,973 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$330K -$33.1K -596 -9%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$323K -$205K -3,692 -39%
SRAM
150
Stone Ridge Asset Management
New York
$315K +$92.5K +1,663 +42%
4 5
6
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