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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
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$26K +$24.7K +530 New
MCM
177
McKinley Capital Management
Alaska
$22K +$21.4K +460 New
PCM
178
Prelude Capital Management
New York
$15K +$14K +300 New
SWA
179
Sutton Wealth Advisors
Florida
$14.9K +$5.36K +115 +61%
IA
180
IFP Advisors
Florida
$13K -$1.12K -24 -8%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$10K +$3.64K +78 +58%
FHA
182
First Horizon Advisors
Tennessee
$8K -$326 -7 -4%
CCS
183
Crosspoint Capital Strategies
California
$7K +$6.95K +149 New
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$5K -$18.7K -400 -80%
US Bancorp
185
US Bancorp
Minnesota
$5K
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$4K +$3.68K +79 New
AssetMark Inc
187
AssetMark Inc
California
$2K +$1.07K +23 +192%
TWA
188
TCI Wealth Advisors
Arizona
$1K
HMS
189
Hanseatic Management Services
New Mexico
$1K +$933 +20 New
AL
190
AJO LP
Pennsylvania
-$6.69M -160,450 Closed
OAM
191
Oxford Asset Management
United Kingdom
-$2.57M -61,657 Closed
CIP
192
Convergence Investment Partners
Florida
-$1.67M -39,978 Closed
MAM
193
Martingale Asset Management
Massachusetts
-$1.22M -29,323 Closed
Walleye Trading
194
Walleye Trading
New York
-$667 -16,000 Closed
WG
195
Winton Group
United Kingdom
-$591K -14,185 Closed
DCM
196
Dupont Capital Management
Delaware
-$421K -10,091 Closed
AP
197
AHL Partners
United Kingdom
-$396K -9,502 Closed
GIA
198
Gargoyle Investment Advisor
New Jersey
-$358K -8,587 Closed
TI
199
Trexquant Investment
Connecticut
-$346K -8,300 Closed
MC
200
Menta Capital
California
-$302K -7,246 Closed