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Walker & Dunlop
WD

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
70
Closed
28
Calls
$4.3M
Puts
$1.81M
Net Calls
+$2.49M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
RA
2
Royce & Associates
New York
$13.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$498K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 4,274,075 +64,431 +2%
BlackRock
2
BlackRock
New York
$216M 4,075,474 +198,567 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.4M 1,822,247 -118 -0%
Boston Partners
4
Boston Partners
Massachusetts
$76.6M 1,448,957 -46,986 -3%
State Street
5
State Street
Massachusetts
$43.3M 818,039 +48,981 +6%
Ameriprise
6
Ameriprise
Minnesota
$26.2M 496,294 +34,216 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.1M 474,136 +4,033 +0.9%
TA
8
Teachers Advisors
New York
$23.9M 452,321 -74,366 -14%
APG Asset Management
9
APG Asset Management
Netherlands
$23M 505,800 +38,200 +8%
Norges Bank
10
Norges Bank
Norway
$22.4M 422,808 +18,125 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.9M 413,391 +30,146 +8%
Northern Trust
12
Northern Trust
Illinois
$20.4M 385,190 +9,710 +3%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$20.3M 383,243 -92,855 -20%
Prudential Financial
14
Prudential Financial
New Jersey
$16.4M 310,010 -4,024 -1%
SRC
15
Shufro Rose & Co
New York
$14.8M 279,807 -10,900 -4%
PAM
16
Panagora Asset Management
Massachusetts
$14.7M 278,631 +8,913 +3%
Goldman Sachs
17
Goldman Sachs
New York
$13.9M 262,124 -97,161 -27%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.6M 257,318 +13,018 +5%
RA
19
Royce & Associates
New York
$13.5M 254,774 +159,363 +167%
Invesco
20
Invesco
Georgia
$13.5M 254,553 -2,002 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$13.4M 253,050 – –
Brown Advisory
22
Brown Advisory
Maryland
$13.1M 246,991 -1,905 -0.8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$12.7M 240,462 +96,953 +68%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 232,516 -963 -0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12M 226,648 -292,833 -56%
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