WD icon

Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$34K +$34K +806 New
SSB
152
Sandy Spring Bank
Maryland
$32K – – –
Creative Planning
153
Creative Planning
Kansas
$32K +$32K +767 New
CG
154
Cutler Group
California
$31K +$31K +758 New
NFG
155
Next Financial Group
Texas
$27K -$433K -9,567 -94%
GT
156
Glenmede Trust
Pennsylvania
$26K +$26K +625 New
SIM
157
Sonora Investment Management
Arizona
$25K – – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$24K -$4.93K -120 -17%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$21K +$21K +500 New
IA
160
IFP Advisors
Florida
$12K +$210 +5 +2%
FHA
161
First Horizon Advisors
Tennessee
$8K +$8K +194 New
SWA
162
Sutton Wealth Advisors
Florida
$7.92K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6K +$6K +134 New
US Bancorp
164
US Bancorp
Minnesota
$4K – – –
QCG
165
Quadrant Capital Group
Ohio
$1K – – –
TWA
166
TCI Wealth Advisors
Arizona
$1K – – –
AssetMark Inc
167
AssetMark Inc
California
$1K +$1K +12 New
Walleye Trading
168
Walleye Trading
New York
$667 +$659 +15,800 +7,900%
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
– -$8.5M -272,556 Closed
NI
170
Numeric Investors
Massachusetts
– -$4.91M -157,300 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$2.56M -82,063 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$958K -30,705 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$922K -29,561 Closed
Squarepoint
174
Squarepoint
New York
– -$346K -11,084 Closed
AWCI
175
Alpine Woods Capital Investors
New York
– -$234K -7,500 Closed
4 5 6
7
8