WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
126
Smith Group Asset Management
Texas
$462K -$1.12K -20 -0.2%
Allianz Asset Management
127
Allianz Asset Management
Germany
$439K -$1.99M -35,606 -82%
GKIM
128
GW&K Investment Management
Massachusetts
$413K +$2.24K +40 +0.5%
ARTA
129
A.R.T. Advisors
New York
$408K -$251K -4,497 -38%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$401K -$19.9K -352 -5%
Citadel Advisors
131
Citadel Advisors
Florida
$394K -$219K -3,917 -36%
Jane Street
132
Jane Street
New York
$388K +$388K +6,934 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$377K +$46.1K +825 +14%
WCM
134
Weld Capital Management
New York
$364K +$364K +6,505 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$346K -$37.5K -671 -10%
SRAM
136
Stone Ridge Asset Management
New York
$340K – – –
FCM
137
Flinton Capital Management
Pennsylvania
$338K – – –
XK
138
Xact Kapitalforvaltning
Sweden
$322K – – –
QSS
139
Quantitative Systematic Strategies
Florida
$307K -$294K -5,256 -49%
Squarepoint
140
Squarepoint
New York
$297K +$24.9K +445 +9%
TAM
141
Tyers Asset Management
Texas
$279K – – –
MFG
142
Magnus Financial Group
New York
$273K – – –
FQ
143
First Quadrant
California
$267K +$102K +1,834 +62%
WGCA
144
Wolf Group Capital Advisors
Virginia
$262K -$807K -14,455 -75%
RCM
145
Riverhead Capital Management
Delaware
$255K – – –
AB
146
Amalgamated Bank
New York
$246K -$4.81K -86 -2%
PA
147
Profund Advisors
Maryland
$245K +$245K +4,374 New
ECM
148
Everence Capital Management
Indiana
$243K – – –
FCM
149
FJ Capital Management
Virginia
$239K +$239K +4,000 New
JIR
150
James Investment Research
Ohio
$230K – – –
4 5
6
7 8