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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
$216M
2
RA
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
Deutsche Bank
Germany
$9.6M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$315K +$315K +5,949 New
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$307K – – –
CIM
153
Cambria Investment Management
California
$302K +$44.4K +840 +17%
PA
154
Profund Advisors
Maryland
$293K -$42.7K -808 -13%
Holocene Advisors
155
Holocene Advisors
New York
$290K +$290K +5,476 New
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$282K -$10.6K -200 -4%
AssetMark Inc
157
AssetMark Inc
California
$282K -$317 -6 -0.1%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$275K +$275K +5,200 New
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$269K +$269K +5,086 New
XK
160
Xact Kapitalforvaltning
Sweden
$267K – – –
TAM
161
Tyers Asset Management
Texas
$264K +$46K +868 +21%
ECM
162
Element Capital Management
New York
$256K +$21.3K +403 +9%
RCM
163
Riverhead Capital Management
Delaware
$241K +$42.3K +800 +21%
ZCM
164
Zebra Capital Management
Connecticut
$235K +$235K +4,441 New
HP
165
Hikari Power
Japan
$232K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$225K -$449K -8,484 -67%
ProShare Advisors
167
ProShare Advisors
Maryland
$217K -$23.5K -445 -10%
JG
168
Jefferies Group
New York
$213K +$213K +4,027 New
NA
169
Neuburgh Advisers
California
$207K +$36.1K +682 +21%
LIA
170
LS Investment Advisors
Michigan
$204K -$47.1K -890 -19%
SG Americas Securities
171
SG Americas Securities
New York
$188K -$16.9K -320 -8%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$181K +$181K +3,413 New
MCIM
173
Meadow Creek Investment Management
Georgia
$151K +$26.3K +496 +21%
ACA
174
Ackerman Capital Advisors
Texas
$143K +$143K +2,700 New
IUHSA
175
Itau Unibanco Holding S.A.
Brazil
$138K -$87.1K -1,648 -39%
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