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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
2
American Century Companies
American Century Companies
Missouri
$6.95M
3
Boston Partners
Boston Partners
Massachusetts
$66.8M
4
BlackRock
BlackRock
New York
$180M
5
APG Asset Management
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
Kestrel Investment Management
California
$0
2
Invesco
Invesco
Georgia
$4.89M
3
Axa
Axa
France
$497K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.9M
5
PFC
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
176
Vectors Research Management
New York
$3K +$3K +71 New
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$2.73K +$2.73K +63 New
IA
178
IFP Advisors
Florida
$2K -$10K -200 -83%
DA
179
Denali Advisors
California
$2K – – –
GAM
180
Gemmer Asset Management
California
$2K +$2K +48 New
RCAG
181
Rehmann Capital Advisory Group
Michigan
$1.51K – – –
QCG
182
Quadrant Capital Group
Ohio
$1K – – –
QI
183
QS Investors
New York
$1K – – –
TWA
184
TCI Wealth Advisors
Arizona
$1K +$94 +3 +10%
FGC
185
Financial Gravity Companies
Texas
$1K +$1K +14 New
CAM
186
Cresset Asset Management
Illinois
$1K +$1K +17 New
GT
187
Glenmede Trust
Pennsylvania
$8 +$8 +201 New
KIM
188
Kestrel Investment Management
California
– -$7M -132,325 Closed
PFC
189
Phocas Financial Corp
California
– -$4.51M -85,368 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$3.53M -66,761 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$2.84M -53,685 Closed
KBC Group
192
KBC Group
Belgium
– -$2.15M -40,651 Closed
JIR
193
James Investment Research
Ohio
– -$2.04M -38,570 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
– -$1.64M -30,989 Closed
SCM
195
Sterling Capital Management
North Carolina
– -$1.61M -30,403 Closed
SFM
196
Systematic Financial Management
New Jersey
– -$1.26M -23,830 Closed
TD Asset Management
197
TD Asset Management
Ontario, Canada
– -$1.09M -20,600 Closed
SIM
198
Spark Investment Management
New York
– -$909K -17,200 Closed
GC
199
Guggenheim Capital
Illinois
– -$909K -17,181 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
– -$747K -14,133 Closed
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