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Walker & Dunlop
WD

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.3M
2
Ameriprise
2
Ameriprise
Minnesota
$59.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.62M
4
BlackRock
4
BlackRock
New York
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.68M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$397K
5
PAM
5
Panagora Asset Management
Massachusetts
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M 4,345,729 +123,511 +3%
BlackRock
2
BlackRock
New York
$226M 4,250,319 +126,536 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.9M 1,839,118 +1,699 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$82.1M 1,536,472 -44,552 -3%
Ameriprise
5
Ameriprise
Minnesota
$59.8M 1,124,511 +606,221 +117%
State Street
6
State Street
Massachusetts
$44.3M 831,957 +40,265 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$34.3M 645,023 +645,023 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.9M 467,765 +18,868 +4%
Norges Bank
9
Norges Bank
Norway
$23.6M 444,081 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$22.3M 422,208 -15,832 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.4M 401,337 -8,004 -2%
Northern Trust
12
Northern Trust
Illinois
$21.1M 396,558 +10,297 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$16.8M 316,807 +21,481 +7%
RA
14
Royce & Associates
New York
$15.6M 292,419 +23,800 +9%
SRC
15
Shufro Rose & Co
New York
$14M 262,241 -3,199 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$12.8M 241,200 +57,700 +31%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.1M 228,234 -18,342 -7%
Charles Schwab
18
Charles Schwab
California
$12M 225,623 +8,857 +4%
Brown Advisory
19
Brown Advisory
Maryland
$11.7M 220,247 -1,561 -0.7%
Wells Fargo
20
Wells Fargo
California
$11.6M 217,184 +45,652 +27%
Deutsche Bank
21
Deutsche Bank
Germany
$11.5M 216,692 -17,378 -7%
MVP
22
Miller Value Partners
Florida
$10.6M 200,000 – –
PAM
23
Panagora Asset Management
Massachusetts
$9.71M 182,406 -64,983 -26%
BCM
24
Bridgeway Capital Management
Texas
$9.46M 177,750 -1,400 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.4M 176,600 +18,500 +12%
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