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Walker & Dunlop
WD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
64
Closed
31
Calls
$728K
Puts
$794K
Net Calls
-$66K
Net Calls Change
-$2.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$72.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.6M
3
Norges Bank
Norges Bank
Norway
$16.3M
4
MVP
Miller Value Partners
Florida
$9.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$7.27M

Top Sellers

1
MCM
Matarin Capital Management
New York
$4.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M
3
American Century Companies
American Century Companies
Missouri
$458K
4
Goldman Sachs
Goldman Sachs
New York
$14.4M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$4.78M +100,564 +2%
BlackRock
2
BlackRock
New York
$171M -$394K -8,303 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M +$141K +2,969 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$72.6M +$22.5M +473,629 +45%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M -$6.34M -133,387 -16%
State Street
6
State Street
Massachusetts
$32.7M +$1.11M +23,346 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$28.5M +$5.48M +115,416 +24%
TA
8
Teachers Advisors
New York
$26M +$243K +5,107 +0.9%
Prudential Financial
9
Prudential Financial
New Jersey
$19.5M +$1.98M +41,741 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.1M -$1.59M -33,543 -9%
Northern Trust
11
Northern Trust
Illinois
$17M -$177K -3,726 -1%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$16.6M +$16.6M +350,000 New
Norges Bank
13
Norges Bank
Norway
$16.3M +$10.4M +218,957 +176%
Ameriprise
14
Ameriprise
Minnesota
$15.8M +$85.4K +1,798 +0.5%
SRC
15
Shufro Rose & Co
New York
$15.4M -$995K -20,950 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M -$1.98M -41,759 -11%
Invesco
17
Invesco
Georgia
$15.3M -$1.17M -24,620 -7%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M -$5.04M -106,185 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$13.6M +$1.11M +23,444 +9%
KCM
20
Kennedy Capital Management
Missouri
$13.4M +$1.92M +40,445 +17%
Brown Advisory
21
Brown Advisory
Maryland
$12.9M +$397K +8,359 +3%
TCIM
22
TIAA CREF Investment Management
New York
$11.9M -$1.22M -25,613 -9%
NAP
23
New Amsterdam Partners
New York
$11.8M -$778K -16,382 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M +$170K +3,576 +2%
PAM
25
Panagora Asset Management
Massachusetts
$11.1M -$605K -12,740 -5%
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