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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
BlackRock
New York
$216M
3
APG Asset Management
APG Asset Management
Netherlands
$22.3M
4
BC
Burney Company
Virginia
$6.51M
5
Deutsche Bank
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$24.2M
2
WI
WBI Investments
New Jersey
$0
3
Prudential Financial
Prudential Financial
New Jersey
$17.5M
4
EI
EAM Investors
California
$0
5
RA
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$307K +$290K +5,200 +1,733%
CSS
152
Cubist Systematic Strategies
Connecticut
$303K +$303K +5,448 New
AA
153
AlphaMark Advisors
Kentucky
$301K +$301K +5,400 New
SCC
154
Spring Creek Capital
Kansas
$301K +$301K +5,406 New
AssetMark Inc
155
AssetMark Inc
California
$297K +$94.1K +1,691 +46%
CEP
156
Chicago Equity Partners
Illinois
$284K +$284K +5,100 New
XK
157
Xact Kapitalforvaltning
Sweden
$281K – – –
FCM
158
Flinton Capital Management
Pennsylvania
$278K – – –
CIM
159
Cambria Investment Management
California
$271K +$28K +504 +12%
LIA
160
LS Investment Advisors
Michigan
$264K +$1.56K +28 +0.6%
Citadel Advisors
161
Citadel Advisors
Florida
$261K +$261K +4,689 New
ProShare Advisors
162
ProShare Advisors
Maryland
$254K +$7.91K +142 +3%
DTL
163
Dynamic Technology Lab
Singapore
$253K -$428K -7,694 -63%
ECM
164
Element Capital Management
New York
$247K -$129K -2,326 -34%
HP
165
Hikari Power
Japan
$244K +$244K +4,390 New
UBS Group
166
UBS Group
Switzerland
$243K -$418K -7,511 -63%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$237K +$237K +4,259 New
TAM
168
Tyers Asset Management
Texas
$229K – – –
AB
169
Amalgamated Bank
New York
$229K +$6.52K +117 +3%
SEI Investments
170
SEI Investments
Pennsylvania
$217K -$278 -5 -0.1%
SG Americas Securities
171
SG Americas Securities
New York
$215K +$96.3K +1,735 +81%
RCM
172
Riverhead Capital Management
Delaware
$209K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$190K +$190K +3,414 New
NA
174
Neuburgh Advisers
California
$180K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$132K – – –
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