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Walker & Dunlop

222 hedge funds and large institutions have $1.58B invested in Walker & Dunlop in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
70
Reduced
65
Closed
22
Calls
$1.69M
Puts
$930K
Net Calls
+$759K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$746K
TI
127
Trexquant Investment
Connecticut
$724K +$724K +11,197 New
ECM
128
ExodusPoint Capital Management
New York
$704K +$704K +10,890 New
Baird Financial Group
129
Baird Financial Group
Wisconsin
$687K -$1.39M -21,456 -67%
CANY
130
Caxton Associates (New York)
New York
$657K +$657K +10,150 New
KCM
131
Kornitzer Capital Management
Kansas
$647K
MSA
132
Mason Street Advisors
Wisconsin
$646K +$17.9K +276 +3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$636K -$49.8K -770 -7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$633K -$731K -11,290 -54%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$1.36K +21 +0.2%
SO
136
STRS Ohio
Ohio
$607K +$607K +9,400 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$587K
OAM
138
Oberweis Asset Management
Illinois
$581K -$84.1K -1,300 -13%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$568K -$14.7K -227 -3%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$14.9K +230 +3%
Truist Financial
141
Truist Financial
North Carolina
$560K +$560K +8,660 New
SGAM
142
Smith Group Asset Management
Texas
$515K -$19.4K -300 -4%
GCP
143
GSA Capital Partners
United Kingdom
$502K -$241K -3,731 -32%
MAM
144
Meeder Asset Management
Ohio
$498K -$221K -3,424 -31%
LI
145
Leap Investments
Illinois
$466K +$466K +7,200 New
GKIM
146
GW&K Investment Management
Massachusetts
$451K -$26.2K -405 -5%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$450K +$13.2K +204 +3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$437K -$192K -2,973 -31%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$427K -$130K -2,007 -23%
JG
150
Jefferies Group
New York
$408K +$408K +6,301 New