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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
Ameriprise
Minnesota
$28.1M
3
Axa
Axa
France
$7.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
SCA
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
Fisher Asset Management
Washington
$0
5
MCM
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$6K – – –
WTB
202
Washington Trust Bank
Washington
$6K +$6K +105 New
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$4K +$457 +8 +13%
Group One Trading
204
Group One Trading
Illinois
$4K +$4K +62 New
DA
205
Denali Advisors
California
$3K +$3K +55 New
QI
206
QS Investors
New York
$2K – – –
TWA
207
TCI Wealth Advisors
Arizona
$2K – – –
QCG
208
Quadrant Capital Group
Ohio
$2K – – –
JA
209
JOYN Advisors
Georgia
$2K +$2K +31 New
VFA
210
Valeo Financial Advisors
Indiana
$2K +$2K +36 New
HMS
211
Hanseatic Management Services
New Mexico
$1K – – –
Fisher Asset Management
212
Fisher Asset Management
Washington
– -$5.61M -118,035 Closed
MCM
213
Matarin Capital Management
New York
– -$4.9M -103,259 Closed
SIM
214
Spark Investment Management
New York
– -$4.04M -85,100 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
– -$3.85M -81,036 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$2.14M -45,143 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.73M -36,341 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$1.58M -33,200 Closed
JIR
219
James Investment Research
Ohio
– -$1.5M -31,490 Closed
CEP
220
Chicago Equity Partners
Illinois
– -$1.35M -28,360 Closed
SO
221
STRS Ohio
Ohio
– -$964K -20,300 Closed
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$919K -19,357 Closed
LCM
223
Laurion Capital Management
New York
– -$859K -18,091 Closed
PAG
224
Private Advisor Group
New Jersey
– -$536K -11,276 Closed
MWNA
225
Marshall Wace North America
New York
– -$504K -10,617 Closed
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