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Walker & Dunlop
WD

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.17M
5
EI
5
EAM Investors
California
$3.27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 4,186,367 +4,166,544 +21,019%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 3,409,809 -122,423 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.6M 1,813,428 +43,548 +2%
Boston Partners
4
Boston Partners
Massachusetts
$69.1M 1,656,986 -32,233 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.1M 1,010,911 -33,676 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$34.2M 819,911 +129,027 +19%
State Street
7
State Street
Massachusetts
$26.9M 645,189 +43,319 +7%
TA
8
Teachers Advisors
New York
$18.9M 454,496 +49,415 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M 423,605 -84,638 -17%
SRC
10
Shufro Rose & Co
New York
$17.6M 422,575 -2,675 -0.6%
Prudential Financial
11
Prudential Financial
New Jersey
$17.4M 416,876 -94,526 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.2M 413,051 +59,361 +17%
Ameriprise
13
Ameriprise
Minnesota
$17.2M 412,308 -74,433 -15%
Northern Trust
14
Northern Trust
Illinois
$14.1M 339,054 +13,816 +4%
KCM
15
Kennedy Capital Management
Missouri
$13.7M 328,953 -26,131 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$12.5M 300,325 -186,390 -38%
PAM
17
Panagora Asset Management
Massachusetts
$12.1M 291,072 +23,533 +9%
Invesco
18
Invesco
Georgia
$12M 287,735 -31,376 -10%
Brown Advisory
19
Brown Advisory
Maryland
$11.1M 265,755 -4,800 -2%
CAM
20
ClariVest Asset Management
California
$11M 264,035 +36,954 +16%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 250,488 +26,388 +12%
TCIM
22
TIAA CREF Investment Management
New York
$10.1M 241,831 +91,729 +61%
MCM
23
Matarin Capital Management
New York
$9.92M 237,920 +31,220 +15%
NAP
24
New Amsterdam Partners
New York
$9.41M 225,699 +34,794 +18%
RA
25
Royce & Associates
New York
$9.11M 218,446 -23,000 -10%
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