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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
201
FNY Investment Advisers
New York
$4K +$4K +75 New
DA
202
Denali Advisors
California
$3K – – –
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +46 New
JA
204
JOYN Advisors
Georgia
$2K -$296 -4 -13%
TWA
205
TCI Wealth Advisors
Arizona
$2K – – –
QCG
206
Quadrant Capital Group
Ohio
$2K – – –
NL
207
NVWM LLC
Pennsylvania
$2K +$2K +35 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$1.95K +$1.95K +35 New
QI
209
QS Investors
New York
$1K -$895 -17 -47%
HMS
210
Hanseatic Management Services
New Mexico
$1K – – –
SFM
211
Signet Financial Management
New Jersey
$1K +$1K +27 New
WI
212
WBI Investments
New Jersey
– -$5.67M -95,436 Closed
EI
213
EAM Investors
California
– -$3.09M -52,021 Closed
EMFAT
214
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.97M -50,000 Closed
LCS
215
Levin Capital Strategies
New York
– -$2.08M -35,000 Closed
3C
216
361 Capital
Colorado
– -$1.77M -29,766 Closed
SAM
217
Symphony Asset Management
California
– -$1.67M -28,182 Closed
OSAM
218
O'Shaughnessy Asset Management
Connecticut
– -$1.4M -23,501 Closed
EMG
219
Ellington Management Group
Connecticut
– -$1.37M -23,000 Closed
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
– -$915K -15,400 Closed
IP
221
Interval Partners
New York
– -$720K -12,111 Closed
KI
222
Koch Industries
Kansas
– -$627K -10,545 Closed
FA
223
FDx Advisors
Illinois
– -$605K -10,175 Closed
SCA
224
Secor Capital Advisors
New York
– -$585K -9,847 Closed
TI
225
Trexquant Investment
Connecticut
– -$459K -7,728 Closed
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