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Walker & Dunlop

190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 168190 (+22)

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$125M)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

4.79% less ownership

Funds ownership: 81.9%77.11% (-4.8%)

46% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.93M

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
68
Reduced
68
Closed
13
Calls
$1.58M
Puts
$2.93M
Net Calls
-$1.34M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$234K +$223K +4,788 New
AG
152
Aperio Group
California
$229K +$219K +4,692 New
GKIM
153
GW&K Investment Management
Massachusetts
$203K +$194K +4,160 New
Barclays
154
Barclays
United Kingdom
$202K +$41K +880 +27%
AG
155
Advisor Group
Arizona
$191K +$95.1K +2,039 +109%
FCM
156
Flinton Capital Management
Pennsylvania
$174K +$68.2K +1,462 +69%
LIA
157
LS Investment Advisors
Michigan
$155K +$2.19K +47 +2%
TAM
158
Tyers Asset Management
Texas
$143K +$56.1K +1,204 +69%
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$133K +$53.6K +1,150 +73%
RCM
160
Riverhead Capital Management
Delaware
$132K +$51.2K +1,098 +69%
MAM
161
Meeder Asset Management
Ohio
$128K +$85K +1,823 +226%
AIP
162
Ameritas Investment Partners
Nebraska
$116K
NA
163
Neuburgh Advisers
California
$113K +$44.1K +946 +69%
MCIM
164
Meadow Creek Investment Management
Georgia
$82K +$32.1K +688 +69%
Simplex Trading
165
Simplex Trading
Illinois
$71K +$68.4K +1,467 New
QT
166
Quantbot Technologies
New York
$67K +$64.2K +1,376 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$56K -$19K -408 -26%
IR
168
Invictus RG
Bermuda
$48K -$479K -10,279 -91%
AIM
169
Acrospire Investment Management
Illinois
$43K -$159K -3,400 -79%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$43K
Creative Planning
171
Creative Planning
Kansas
$37K
Federated Hermes
172
Federated Hermes
Pennsylvania
$30K +$1.45K +31 +5%
SIM
173
Sonora Investment Management
Arizona
$29.3K
NFG
174
Next Financial Group
Texas
$29K
GT
175
Glenmede Trust
Pennsylvania
$26K