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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$26K +$26K +542 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$24K +$1.4K +30 +6%
IA
178
IFP Advisors
Florida
$10K -$2.5K -50 -20%
WCM
179
Whitener Capital Management
North Carolina
$10K +$10K +230 New
SWA
180
Sutton Wealth Advisors
Florida
$9.03K – – –
FHA
181
First Horizon Advisors
Tennessee
$8K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$7K +$3.36K +73 +92%
US Bancorp
183
US Bancorp
Minnesota
$5K – – –
TL
184
TrueWealth LLC
Georgia
$5K +$5K +109 New
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +62 New
CA
186
Calton & Associates
Florida
$3K +$3K +68 New
QI
187
QS Investors
New York
$2K -$3.87M -69,672 -100%
TWA
188
TCI Wealth Advisors
Arizona
$1K – – –
QCG
189
Quadrant Capital Group
Ohio
$1K – – –
HMS
190
Hanseatic Management Services
New Mexico
$1K – – –
NFA
191
Nationwide Fund Advisors
Ohio
– -$4.51M -86,188 Closed
MAM
192
Martingale Asset Management
Massachusetts
– -$2.98M -56,916 Closed
HIS
193
Horizon Investment Services
Indiana
– -$2.25M -42,898 Closed
EI
194
EAM Investors
California
– -$2.1M -40,082 Closed
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
– -$1.52M -29,058 Closed
CIP
196
Convergence Investment Partners
Florida
– -$1.43M -27,292 Closed
PG
197
PEAK6 Group
Illinois
– -$1.39M -26,559 Closed
BIM
198
Bogle Investment Management
Massachusetts
– -$1.28M -24,414 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$1.14M -21,788 Closed
Axa
200
Axa
France
– -$921K -17,600 Closed
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