WD icon

Walker & Dunlop
WD

Overview Fund Activity

144 hedge funds and large institutions have $762M invested in Walker & Dunlop in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
35
Closed
19
Calls
$1.36M
Puts
$529K
Net Calls
+$833K
Net Calls Change
+$2.14M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.6M
2
BIT
2
BlackRock Institutional Trust
California
$37.5M
3
TA
3
Teachers Advisors
New York
$12.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.5M
5
BFA
5
BlackRock Fund Advisors
California
$69.6M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$922K
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 3,532,232 +149,365 +4%
BFA
2
BlackRock Fund Advisors
California
$69.6M 2,230,155 +262,649 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M 1,769,880 +37,189 +2%
Boston Partners
4
Boston Partners
Massachusetts
$52.7M 1,689,219 -6,584 -0.4%
BIT
5
BlackRock Institutional Trust
California
$37.5M 1,201,938 +462,189 +62%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.6M 1,044,587 +82,040 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$21.6M 690,884 +654,514 +1,800%
State Street
8
State Street
Massachusetts
$18.8M 601,870 +56,950 +10%
Prudential Financial
9
Prudential Financial
New Jersey
$16M 511,402 -7,911 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.9M 508,243 +66,235 +15%
Ameriprise
11
Ameriprise
Minnesota
$15.2M 486,741 +21,407 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$15.2M 486,715 -287,349 -37%
SRC
13
Shufro Rose & Co
New York
$13.3M 425,250 -2,616 -0.6%
TA
14
Teachers Advisors
New York
$12.6M 405,081 +325,594 +410%
KCM
15
Kennedy Capital Management
Missouri
$11.1M 355,084 +19,883 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11M 353,690 +49,342 +16%
Northern Trust
17
Northern Trust
Illinois
$10.1M 325,238 +12,107 +4%
Invesco
18
Invesco
Georgia
$9.96M 319,111 -20,690 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$8.5M 272,556 +272,556 New
Brown Advisory
20
Brown Advisory
Maryland
$8.44M 270,555 -6,000 -2%
PAM
21
Panagora Asset Management
Massachusetts
$8.35M 267,539 +41,620 +18%
RA
22
Royce & Associates
New York
$7.53M 241,446 -8,500 -3%
Citigroup
23
Citigroup
New York
$7.5M 240,493 +20,048 +9%
CAM
24
ClariVest Asset Management
California
$7.09M 227,081 +74,170 +49%
AL
25
AJO LP
Pennsylvania
$7.02M 225,094 -3,051 -1%
1
2 3 4 5