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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
2
American Century Companies
American Century Companies
Missouri
$6.95M
3
Boston Partners
Boston Partners
Massachusetts
$66.8M
4
BlackRock
BlackRock
New York
$180M
5
APG Asset Management
APG Asset Management
Netherlands
$22.1M

Top Sellers

1
KIM
Kestrel Investment Management
California
$0
2
Invesco
Invesco
Georgia
$4.89M
3
Axa
Axa
France
$497K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.9M
5
PFC
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$714K -13,514 Closed
AA
202
AlphaMark Advisors
Kentucky
– -$625K -11,810 Closed
CGH
203
Crossmark Global Holdings
Texas
– -$588K -11,120 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$412K -7,800 Closed
MF
205
Magnetar Financial
Illinois
– -$352K -6,666 Closed
MCA
206
Mendon Capital Advisors
Florida
– -$349K -6,594 Closed
OAM
207
Oberweis Asset Management
Illinois
– -$332K -6,286 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$315K -5,949 Closed
CIM
209
Cambria Investment Management
California
– -$302K -5,716 Closed
PA
210
Profund Advisors
Maryland
– -$293K -5,549 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– -$275K -5,200 Closed
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$269K -5,086 Closed
ECM
213
Element Capital Management
New York
– -$256K -4,848 Closed
ZCM
214
Zebra Capital Management
Connecticut
– -$235K -4,441 Closed
HP
215
Hikari Power
Japan
– -$232K -4,390 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$217K -4,113 Closed
JG
217
Jefferies Group
New York
– -$213K -4,027 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$188K -3,552 Closed
Russell Investments Group
219
Russell Investments Group
United Kingdom
– -$181K -3,413 Closed
ACA
220
Ackerman Capital Advisors
Texas
– -$143K -2,700 Closed
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
– -$138K -2,611 Closed
OWA
222
One Wealth Advisors
California
– -$59K -1,110 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$39K -749 Closed
SWP
224
Stratos Wealth Partners
Ohio
– -$26K -492 Closed
APP
225
Avantax Planning Partners
Iowa
– -$9K -177 Closed
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