WD icon

Walker & Dunlop
WD

Overview Fund Activity

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$8.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.06M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M 4,285,529 -60,200 -1%
BlackRock
2
BlackRock
New York
$238M 4,250,659 +340 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M 1,833,530 -5,588 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$85M 1,506,160 -30,312 -2%
Ameriprise
5
Ameriprise
Minnesota
$60.7M 1,084,886 -39,625 -4%
State Street
6
State Street
Massachusetts
$47.4M 848,215 +16,258 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$34.6M 619,458 -25,565 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.8M 497,510 +75,302 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.2M 449,930 -17,835 -4%
Norges Bank
10
Norges Bank
Norway
$24.8M 444,081 – –
Northern Trust
11
Northern Trust
Illinois
$22.8M 408,234 +11,676 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.3M 399,002 -2,335 -0.6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$17.8M 318,968 +2,161 +0.7%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.2M 307,881 +66,681 +28%
RA
15
Royce & Associates
New York
$16.2M 290,096 -2,323 -0.8%
SRC
16
Shufro Rose & Co
New York
$13.5M 242,149 -20,092 -8%
Charles Schwab
17
Charles Schwab
California
$13.3M 238,504 +12,881 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.9M 230,537 +2,303 +1%
Brown Advisory
19
Brown Advisory
Maryland
$12.3M 220,247 – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$12.3M 220,183 +76,984 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M 213,100 +171,000 +406%
Wells Fargo
22
Wells Fargo
California
$11.5M 204,825 -12,359 -6%
Prudential Financial
23
Prudential Financial
New Jersey
$10.3M 185,038 +41,976 +29%
BCM
24
Bridgeway Capital Management
Texas
$9.72M 173,750 -4,000 -2%
KCM
25
Kennedy Capital Management
Missouri
$9.62M 172,033 -2,313 -1%
1
2 3 4 5