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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
2
Ameriprise
Minnesota
$28.1M
3
Axa
3
Axa
France
$7.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
SCA
3
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 4,234,161 +98,432 +2%
BlackRock
2
BlackRock
New York
$217M 3,658,735 +56,424 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M 1,811,780 -2,920 -0.2%
Boston Partners
4
Boston Partners
Massachusetts
$86.2M 1,450,286 -77,389 -5%
State Street
5
State Street
Massachusetts
$42.2M 709,876 +21,001 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$38.8M 652,214 +51,652 +9%
TA
7
Teachers Advisors
New York
$34.2M 574,852 +27,813 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$31.4M 527,988 -194,308 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.4M 478,075 +117,022 +32%
Ameriprise
10
Ameriprise
Minnesota
$28.1M 472,477 +140,717 +42%
Goldman Sachs
11
Goldman Sachs
New York
$24.2M 406,497 +102,526 +34%
Prudential Financial
12
Prudential Financial
New Jersey
$24M 403,447 -7,550 -2%
Norges Bank
13
Norges Bank
Norway
$23M 387,604 +44,540 +13%
Northern Trust
14
Northern Trust
Illinois
$21.3M 357,979 +573 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$19.4M 325,957 +40,173 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.3M 324,130 +908 +0.3%
SRC
17
Shufro Rose & Co
New York
$18.6M 313,142 -11,405 -4%
Invesco
18
Invesco
Georgia
$16.4M 276,606 -45,322 -14%
KCM
19
Kennedy Capital Management
Missouri
$16M 269,631 -13,364 -5%
TCIM
20
TIAA CREF Investment Management
New York
$15.9M 267,074 +17,179 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$15.6M 261,761 +70,094 +37%
Brown Advisory
22
Brown Advisory
Maryland
$15.3M 256,804 -15,490 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M 238,245 +3,132 +1%
NAP
24
New Amsterdam Partners
New York
$14.1M 237,758 -10,043 -4%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$14M 235,356 -114,644 -33%
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