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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
126
Smith Group Asset Management
Texas
$441K -$533 -10 -0.1%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$397K -$4.27M -80,122 -91%
GKIM
128
GW&K Investment Management
Massachusetts
$390K -$1.06K -20 -0.3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$365K -$83K -1,559 -19%
SRAM
130
Stone Ridge Asset Management
New York
$323K -$90.3K -1,700 -22%
FCM
131
Flinton Capital Management
Pennsylvania
$322K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$319K -$6.89K -128 -2%
XK
133
Xact Kapitalforvaltning
Sweden
$306K – – –
BAM
134
Blueshift Asset Management
New Jersey
$286K +$286K +5,370 New
BCM
135
Bayesian Capital Management
New York
$285K +$285K +5,347 New
BIM
136
Bogle Investment Management
Massachusetts
$278K -$3.24M -60,879 -92%
B
137
Bailard
California
$277K -$128K -2,400 -32%
TAM
138
Tyers Asset Management
Texas
$265K – – –
ZCM
139
Zebra Capital Management
Connecticut
$262K +$262K +4,931 New
Squarepoint
140
Squarepoint
New York
$259K -$1.66M -31,206 -87%
MFG
141
Magnus Financial Group
New York
$259K – – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$243K -$13.3K -252 -5%
RCM
143
Riverhead Capital Management
Delaware
$242K – – –
AB
144
Amalgamated Bank
New York
$239K +$12.2K +229 +5%
ECM
145
Everence Capital Management
Indiana
$231K – – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$230K -$81.8K -1,538 -26%
6M
147
6 Meridian
Kansas
$228K +$4.05K +76 +2%
JIR
148
James Investment Research
Ohio
$219K -$452K -8,485 -67%
QCM
149
Quantinno Capital Management
New York
$217K -$92.8K -1,741 -30%
NA
150
Neuburgh Advisers
California
$208K – – –
4 5
6
7 8