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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
Deutsche Bank
Germany
$11.9M
3
Man Group
Man Group
United Kingdom
$6.68M
4
BIM
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
APG Asset Management
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
MSA
127
Mason Street Advisors
Wisconsin
$455K +$763 +15 +0.2%
MAM
128
Meeder Asset Management
Ohio
$448K +$10.3K +202 +2%
AW
129
Alpha Windward
Massachusetts
$443K -$79.4K -1,560 -15%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$428K +$229K +4,496 +115%
SGAM
131
Smith Group Asset Management
Texas
$422K -$1.38M -27,130 -77%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$401K +$401K +7,883 New
SRAM
133
Stone Ridge Asset Management
New York
$396K -$289K -5,684 -42%
B
134
Bailard
California
$387K -$183K -3,600 -32%
GKIM
135
GW&K Investment Management
Massachusetts
$375K +$2.29K +45 +0.6%
SG Americas Securities
136
SG Americas Securities
New York
$366K +$366K +7,182 New
PIA
137
Piedmont Investment Advisors
North Carolina
$356K +$8.61K +169 +2%
EMG
138
Ellington Management Group
Connecticut
$336K +$336K +6,600 New
UBS Group
139
UBS Group
Switzerland
$315K -$441K -8,652 -58%
SEI Investments
140
SEI Investments
Pennsylvania
$315K -$131K -2,574 -29%
FCM
141
Flinton Capital Management
Pennsylvania
$308K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$308K +$208K +4,092 +209%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$298K +$298K +5,862 New
QCM
144
Quantinno Capital Management
New York
$296K +$296K +5,814 New
XK
145
Xact Kapitalforvaltning
Sweden
$293K -$255K -5,000 -47%
ADEF
146
Adams Diversified Equity Fund
Maryland
$290K -$463K -9,100 -61%
Victory Capital Management
147
Victory Capital Management
Texas
$255K -$244K -4,789 -49%
TAM
148
Tyers Asset Management
Texas
$254K – – –
PP
149
Paloma Partners
Connecticut
$253K +$253K +4,973 New
MFG
150
Magnus Financial Group
New York
$248K – – –
4 5
6
7 8