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Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 4,209,644 -24,517 -0.6%
BlackRock
2
BlackRock
New York
$216M 3,876,907 +218,172 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 1,822,365 +10,585 +0.6%
Boston Partners
4
Boston Partners
Massachusetts
$83.2M 1,495,943 +45,657 +3%
State Street
5
State Street
Massachusetts
$42.8M 769,058 +59,182 +8%
TA
6
Teachers Advisors
New York
$29.3M 526,687 -48,165 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$28.9M 519,481 -8,507 -2%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$26.5M 476,098 +240,742 +102%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.2M 470,103 -7,972 -2%
Ameriprise
10
Ameriprise
Minnesota
$25.7M 462,078 -10,399 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M 434,069 -218,145 -33%
Deutsche Bank
12
Deutsche Bank
Germany
$23.6M 424,150 +98,193 +30%
Norges Bank
13
Norges Bank
Norway
$22.5M 404,683 +17,079 +4%
APG Asset Management
14
APG Asset Management
Netherlands
$22.3M 467,600 +228,000 +95%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.3M 383,245 +59,115 +18%
Northern Trust
16
Northern Trust
Illinois
$20.9M 375,480 +17,501 +5%
Goldman Sachs
17
Goldman Sachs
New York
$20M 359,285 -47,212 -12%
Prudential Financial
18
Prudential Financial
New Jersey
$17.5M 314,034 -89,413 -22%
SRC
19
Shufro Rose & Co
New York
$16.2M 290,707 -22,435 -7%
PAM
20
Panagora Asset Management
Massachusetts
$15M 269,718 +35,110 +15%
Invesco
21
Invesco
Georgia
$14.3M 256,555 -20,051 -7%
BCM
22
Bridgeway Capital Management
Texas
$14.1M 253,050 +23,600 +10%
Brown Advisory
23
Brown Advisory
Maryland
$13.9M 248,896 -7,908 -3%
TCIM
24
TIAA CREF Investment Management
New York
$13.8M 248,723 -18,351 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M 244,300 +6,055 +3%
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