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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
$216M
2
RA
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
Deutsche Bank
Germany
$9.6M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$600K +$7.56K +143 +1%
CGH
127
Crossmark Global Holdings
Texas
$588K -$19K -360 -3%
SRAM
128
Stone Ridge Asset Management
New York
$558K +$258K +4,881 +86%
CG
129
Cutler Group
California
$536K +$524K +9,923 +4,391%
KCM
130
Kornitzer Capital Management
Kansas
$529K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$498K -$22.5M -424,650 -98%
MAM
132
Meeder Asset Management
Ohio
$498K -$360K -6,788 -42%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$492K +$3.7K +70 +0.8%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$480K -$21.1K -400 -4%
AA
135
ALPS Advisors
Colorado
$477K -$542K -10,248 -53%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$453K +$330K +6,252 +269%
MSA
138
Mason Street Advisors
Wisconsin
$451K +$19.5K +369 +5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$412K -$401K -7,600 -49%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$398K +$355K +6,702 +828%
GKIM
141
GW&K Investment Management
Massachusetts
$386K +$7.52K +142 +2%
AG
142
Aperio Group
California
$373K -$175K -3,316 -32%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$47.3K +894 +15%
MF
144
Magnetar Financial
Illinois
$352K +$352K +6,666 New
ONB
145
Old National Bancorp
Indiana
$350K -$1.69K -32 -0.5%
PIA
146
Piedmont Investment Advisors
North Carolina
$349K +$2.01K +38 +0.6%
MCA
147
Mendon Capital Advisors
Florida
$349K +$349K +6,594 New
OAM
148
Oberweis Asset Management
Illinois
$332K – – –
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$329K -$7.4K -140 -2%
FCM
150
Flinton Capital Management
Pennsylvania
$320K +$55.7K +1,054 +21%
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