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Walker & Dunlop
WD

Overview Fund Activity

187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
67
Reduced
68
Closed
41
Calls
$1.21M
Puts
$880K
Net Calls
+$326K
Net Calls Change
-$2.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
SC
2
Southside Capital
Florida
$5.87M
3
American Century Companies
3
American Century Companies
Missouri
$6.95M
4
Boston Partners
4
Boston Partners
Massachusetts
$66.8M
5
BlackRock
5
BlackRock
New York
$180M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Invesco
2
Invesco
Georgia
$4.89M
3
Axa
3
Axa
France
$497K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M 4,270,209 -3,866 -0.1%
BlackRock
2
BlackRock
New York
$180M 4,154,541 +79,067 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.4M 1,835,756 +13,509 +0.7%
Boston Partners
4
Boston Partners
Massachusetts
$66.8M 1,544,230 +95,273 +7%
State Street
5
State Street
Massachusetts
$34.1M 788,773 -29,266 -4%
APG Asset Management
6
APG Asset Management
Netherlands
$22.1M 584,500 +78,700 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22M 507,513 +33,377 +7%
Ameriprise
8
Ameriprise
Minnesota
$19.7M 455,281 -41,013 -8%
TA
9
Teachers Advisors
New York
$19.7M 454,772 +2,451 +0.5%
Norges Bank
10
Norges Bank
Norway
$19.2M 444,271 +21,463 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19M 438,915 +25,524 +6%
Northern Trust
12
Northern Trust
Illinois
$16.6M 383,638 -1,552 -0.4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$12.8M 295,045 +54,583 +23%
SRC
14
Shufro Rose & Co
New York
$12M 276,370 -3,437 -1%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$11.9M 276,000 -107,243 -28%
RA
16
Royce & Associates
New York
$11.9M 274,719 +19,945 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$11.7M 269,804 -40,206 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.1M 255,649 -1,669 -0.6%
PAM
19
Panagora Asset Management
Massachusetts
$11M 253,836 -24,795 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.3M 237,900 +139,400 +142%
Brown Advisory
21
Brown Advisory
Maryland
$10.1M 233,047 -13,944 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.61M 222,291 -10,225 -4%
MVP
23
Miller Value Partners
Florida
$8.65M 200,000 – –
Charles Schwab
24
Charles Schwab
California
$8.37M 193,402 +12,694 +7%
KCM
25
Kennedy Capital Management
Missouri
$8.1M 187,354 -13,301 -7%
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