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Walker & Dunlop

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$20.4K -506 -6%
MAM
127
Martingale Asset Management
Massachusetts
$329K +$329K +8,165 New
MGIM
128
M&G Investment Management
United Kingdom
$329K +$329K +8,231 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$319K -$76.4K -1,900 -19%
OAM
130
Oberweis Asset Management
Illinois
$310K -$52.4K -1,300 -14%
SGAM
131
Smith Group Asset Management
Texas
$308K -$12.5K -310 -4%
LPL Financial
132
LPL Financial
California
$307K +$57.2K +1,419 +23%
ASRS
133
Arizona State Retirement System
Arizona
$277K -$493K -12,238 -64%
Two Sigma Investments
134
Two Sigma Investments
New York
$276K +$276K +6,842 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$270K -$331K -8,235 -55%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$270K +$4.34K +108 +2%
GKIM
137
GW&K Investment Management
Massachusetts
$256K -$24.6K -612 -9%
DTL
138
Dynamic Technology Lab
Singapore
$241K -$453K -11,225 -65%
XK
139
Xact Kapitalforvaltning
Sweden
$232K
CGH
140
Crossmark Global Holdings
Texas
$231K +$402 +10 +0.2%
CSS
141
Cubist Systematic Strategies
Connecticut
$216K -$1.05M -26,122 -83%
EMG
142
Ellington Management Group
Connecticut
$213K -$40.2K -1,000 -16%
SRAM
143
Stone Ridge Asset Management
New York
$213K -$32.3K -800 -13%
IA
144
IndexIQ Advisors
New York
$183K -$459K -11,390 -71%
Bessemer Group
145
Bessemer Group
New Jersey
$133K +$133K +3,300 New
UFF
146
USA Financial Formulas
Michigan
$126K +$126K +3,132 New
LIA
147
LS Investment Advisors
Michigan
$121K
EP
148
Eudaimonia Partners
Tennessee
$121K +$121K +3,000 New
FC
149
FORA Capital
Florida
$113K +$73.9K +1,832 +189%
Macquarie Group
150
Macquarie Group
Australia
$101K