We are live on ! Find out more
WD icon

Walker & Dunlop

195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$89.1M)

3% more funds holding

Funds holding: 190195 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.29% more ownership

Funds ownership: 77.11%77.4% (+0.29%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
66
Reduced
65
Closed
30
Calls
$5.03M
Puts
$2.4M
Net Calls
+$2.63M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$12.2M +251,237 +7%
BlackRock
2
BlackRock
New York
$189M -$4.59M -94,172 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.8M -$146K -2,987 -0.2%
Boston Partners
4
Boston Partners
Massachusetts
$55.2M -$10.8M -221,470 -17%
JP Morgan Chase
5
JP Morgan Chase
New York
$44.8M -$6.98M -143,158 -14%
State Street
6
State Street
Massachusetts
$34.8M -$710K -14,570 -2%
TA
7
Teachers Advisors
New York
$28.4M +$1.3M +26,761 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$25.4M -$6.65M -136,343 -22%
Goldman Sachs
9
Goldman Sachs
New York
$21.5M +$10.9M +223,705 +120%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.6M +$876K +17,963 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$19.3M +$235K +4,820 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.1M +$258K +5,289 +1%
Northern Trust
13
Northern Trust
Illinois
$18.9M -$131K -2,690 -0.7%
Invesco
14
Invesco
Georgia
$18.1M +$1.85M +37,958 +12%
SRC
15
Shufro Rose & Co
New York
$18.1M -$636K -13,043 -4%
Ameriprise
16
Ameriprise
Minnesota
$17.3M -$422K -8,663 -3%
TCIM
17
TIAA CREF Investment Management
New York
$14.4M +$4.42M +90,584 +49%
NAP
18
New Amsterdam Partners
New York
$13.8M +$2.14M +43,939 +20%
Brown Advisory
19
Brown Advisory
Maryland
$13.8M -$48.8K -1,000 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$13.7M -$1.42M -29,084 -10%
MCM
21
Matarin Capital Management
New York
$13.6M +$1.07M +21,930 +9%
PAM
22
Panagora Asset Management
Massachusetts
$12.9M -$1.75M -35,924 -13%
KCM
23
Kennedy Capital Management
Missouri
$12.7M -$1.1M -22,553 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.1M -$343K -7,026 -3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M -$263K -5,400 -2%