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Walker & Dunlop
WD

Overview Fund Activity

205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
69
Reduced
65
Closed
21
Calls
$1.11M
Puts
$1.49M
Net Calls
-$382K
Net Calls Change
-$708K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.9M
3
Man Group
3
Man Group
United Kingdom
$6.68M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$20.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.74M
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M 4,222,218 -47,991 -1%
BlackRock
2
BlackRock
New York
$210M 4,123,783 -30,758 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.5M 1,837,419 +1,663 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$80.5M 1,581,024 +36,794 +2%
State Street
5
State Street
Massachusetts
$40.3M 791,692 +2,919 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$26.4M 518,290 +63,009 +14%
TA
7
Teachers Advisors
New York
$23.6M 464,399 +9,627 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M 448,897 +9,982 +2%
Norges Bank
9
Norges Bank
Norway
$22.6M 444,081 -190 -0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$22.3M 438,040 +302,144 +222%
APG Asset Management
11
APG Asset Management
Netherlands
$21.8M 480,900 -103,600 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.8M 409,341 -98,172 -19%
Northern Trust
13
Northern Trust
Illinois
$19.7M 386,261 +2,623 +0.7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$15M 295,326 +281 +0.1%
RA
15
Royce & Associates
New York
$13.7M 268,619 -6,100 -2%
SRC
16
Shufro Rose & Co
New York
$13.5M 265,440 -10,930 -4%
PAM
17
Panagora Asset Management
Massachusetts
$12.6M 247,389 -6,447 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.6M 246,576 -9,073 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$11.9M 234,070 +107,201 +84%
Brown Advisory
20
Brown Advisory
Maryland
$11.3M 221,808 -11,239 -5%
Charles Schwab
21
Charles Schwab
California
$11M 216,766 +23,364 +12%
MVP
22
Miller Value Partners
Florida
$10.2M 200,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.79M 192,291 -30,000 -13%
TCIM
24
TIAA CREF Investment Management
New York
$9.51M 186,803 +6,134 +3%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.34M 183,500 +8,400 +5%
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