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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 %
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
– -$862K -16,469 Closed
ARTA
202
A.R.T. Advisors
New York
– -$796K -15,215 Closed
OAM
203
Oxford Asset Management
United Kingdom
– -$770K -14,729 Closed
Bessemer Group
204
Bessemer Group
New Jersey
– -$712K -13,600 Closed
OAM
205
Origin Asset Management
United Kingdom
– -$458K -8,749 Closed
TI
206
Trexquant Investment
Connecticut
– -$453K -8,658 Closed
SFM
207
Systematic Financial Management
New Jersey
– -$343K -6,555 Closed
NIPH
208
NN Investment Partners Holdings
Netherlands
– -$284K -5,810 Closed
VI
209
Versor Investments
New York
– -$253K -4,834 Closed
Macquarie Group
210
Macquarie Group
Australia
– -$251K -4,800 Closed
CG
211
Caprock Group
Idaho
– -$246K -4,695 Closed
JIM
212
Jupiter Investment Management
United Kingdom
– -$238K -4,563 Closed
KI
213
Koch Industries
Kansas
– -$239K -4,553 Closed
N
214
Natixis
France
– -$204K -3,894 Closed
CCMW
215
Cypress Capital Management (Wyoming)
Wyoming
– -$130K -2,480 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$123K -2,357 Closed
PCM
217
Prelude Capital Management
New York
– -$63K -1,200 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$54K -1,043 Closed
Russell Investments Group
219
Russell Investments Group
United Kingdom
– -$45K -860 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$5K -101 Closed
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