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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
Deutsche Bank
Germany
$11.9M
3
Man Group
Man Group
United Kingdom
$6.68M
4
BIM
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
APG Asset Management
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$246K +$246K +4,841 New
CIP
152
Convergence Investment Partners
Florida
$244K -$256K -5,021 -51%
RCM
153
Riverhead Capital Management
Delaware
$232K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$232K +$232K +4,562 New
ECM
155
Everence Capital Management
Indiana
$221K +$221K +4,340 New
FFG
156
Fortem Financial Group
California
$219K +$219K +4,304 New
AB
157
Amalgamated Bank
New York
$217K +$217K +4,254 New
AssetMark Inc
158
AssetMark Inc
California
$214K -$27K -530 -11%
6M
159
6 Meridian
Kansas
$214K +$214K +4,208 New
NA
160
Neuburgh Advisers
California
$199K – – –
MCIM
161
Meadow Creek Investment Management
Georgia
$145K – – –
MWNA
162
Marshall Wace North America
New York
$139K +$97.8K +1,924 +237%
AIP
163
Ameritas Investment Partners
Nebraska
$121K – – –
PHK
164
Point72 Hong Kong
Hong Kong
$109K +$109K +2,147 New
TRCT
165
Tower Research Capital (TRC)
New York
$106K +$106K +2,084 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$92K +$71.6K +1,400 +350%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$85K +$3.63K +71 +4%
Simplex Trading
168
Simplex Trading
Illinois
$70K +$70K +1,380 New
PFBT
169
Parkside Financial Bank & Trust
Missouri
$69K +$5.54K +109 +9%
AG
170
Advisor Group
Arizona
$66K +$15.7K +309 +31%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$62K -$151 -3 -0.2%
HNB
172
Huntington National Bank
Ohio
$59K – – –
DA
173
Denali Advisors
California
$49K +$46.2K +900 +1,636%
LIA
174
LS Investment Advisors
Michigan
$43K +$1.37K +27 +3%
VFA
175
Valeo Financial Advisors
Indiana
$42K +$31.8K +624 +312%
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7
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