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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$12K -$24.6K -480 -67%
WCM
177
Whitener Capital Management
North Carolina
$12K +$101 +2 +0.9%
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$9K +$5.76K +112 +178%
CCA
179
Catalyst Capital Advisors
New York
$7K – – –
CIAS
180
Capital Investment Advisory Services
North Carolina
$7K – – –
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$5K -$85K -1,700 -94%
Simplex Trading
182
Simplex Trading
Illinois
$5K -$66.9K -1,284 -93%
VRM
183
Vectors Research Management
New York
$4K – – –
TFO
184
Tarbox Family Office
California
$4K +$4K +73 New
GAM
185
Gemmer Asset Management
California
$3K – – –
TCM
186
Tradewinds Capital Management
Washington
$3K +$3K +47 New
CAW
187
Cornerstone Advisors (Washington)
Washington
$2K – – –
TWA
188
TCI Wealth Advisors
Arizona
$2K – – –
QCG
189
Quadrant Capital Group
Ohio
$2K – – –
CI
190
CX Institutional
Indiana
$2K +$2K +31 New
NFG
191
Next Financial Group
Texas
$2K +$2K +37 New
RCAG
192
Rehmann Capital Advisory Group
Michigan
$1.86K – – –
HGWM
193
Harvest Group Wealth Management
Massachusetts
$1K – – –
GT
194
Glenmede Trust
Pennsylvania
$16 +$6 +127 +63%
Millennium Management
195
Millennium Management
New York
– -$6.74M -132,478 Closed
3C
196
361 Capital
Colorado
– -$2.74M -53,853 Closed
Nordea Investment Management
197
Nordea Investment Management
Sweden
– -$2.39M -46,900 Closed
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.93M -37,900 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$1.63M -31,915 Closed
SCA
200
Secor Capital Advisors
New York
– -$801K -15,742 Closed
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