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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
FJ Capital Management
Virginia
– -$756K -14,847 Closed
AIM
202
Assured Investment Management
New York
– -$641K -12,598 Closed
DTL
203
Dynamic Technology Lab
Singapore
– -$570K -11,200 Closed
JAM
204
Jacobs Asset Management
New York
– -$566K -11,126 Closed
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
– -$489K -9,600 Closed
AW
206
Alpha Windward
Massachusetts
– -$443K -8,700 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$401K -7,883 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$366K -7,182 Closed
PIA
209
Piedmont Investment Advisors
North Carolina
– -$356K -6,989 Closed
EMG
210
Ellington Management Group
Connecticut
– -$336K -6,600 Closed
SEI Investments
211
SEI Investments
Pennsylvania
– -$315K -6,191 Closed
PP
212
Paloma Partners
Connecticut
– -$253K -4,973 Closed
CIP
213
Convergence Investment Partners
Florida
– -$244K -4,789 Closed
MWNA
214
Marshall Wace North America
New York
– -$139K -2,735 Closed
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
– -$24K -478 Closed
Russell Investments Group
216
Russell Investments Group
United Kingdom
– -$20K -399 Closed
Federated Hermes
217
Federated Hermes
Pennsylvania
– -$15K -285 Closed
OWA
218
One Wealth Advisors
California
– -$11K -223 Closed
MNBTD
219
Moody National Bank Trust Division
Texas
– -$5K -105 Closed
CG
220
Cutler Group
California
– -$4K -96 Closed
WAM
221
Wealthspire Advisors (Maryland)
Maryland
– -$4K -87 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
– -$3K -75 Closed
CAM
223
Cresset Asset Management
Illinois
– -$1K -17 Closed
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