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Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Sonora Investment Management
Arizona
$34K – – –
VCM
177
Versant Capital Management
Arizona
$30K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$30K +$30K +530 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$28K +$166 +3 +0.6%
WCM
180
Whitener Capital Management
North Carolina
$13K +$55 +1 +0.4%
PA
181
Parallel Advisors
California
$10K -$2.93K -53 -23%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$10K – – –
GEA
183
Glen Eagle Advisors
New Jersey
$7.05K +$7.05K +126 New
CCA
184
Catalyst Capital Advisors
New York
$7K – – –
CIAS
185
Capital Investment Advisory Services
North Carolina
$7K – – –
SFS
186
Sowell Financial Services
Arkansas
$7K +$7K +127 New
TFO
187
Tarbox Family Office
California
$4K – – –
VRM
188
Vectors Research Management
New York
$4K – – –
ClearBridge Investments
189
ClearBridge Investments
New York
$4K +$4K +76 New
GAM
190
Gemmer Asset Management
California
$3K – – –
TCM
191
Tradewinds Capital Management
Washington
$3K – – –
Fidelity Investments
192
Fidelity Investments
Massachusetts
$3K +$3K +48 New
TWA
193
TCI Wealth Advisors
Arizona
$2K – – –
NFG
194
Next Financial Group
Texas
$2K – – –
QCG
195
Quadrant Capital Group
Ohio
$2K – – –
BCA
196
Berman Capital Advisors
Georgia
$2K +$1.35K +33 +206%
Lazard Asset Management
197
Lazard Asset Management
New York
$2K +$2K +38 New
WAP
198
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +40 New
RCAG
199
Rehmann Capital Advisory Group
Michigan
$1.96K – – –
HGWM
200
Harvest Group Wealth Management
Massachusetts
$1K – – –
5 6 7
8
9