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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Centiva Capital
New York
– -$656K -6,383 Closed
ACM
227
AlphaCrest Capital Management
New York
– -$503K -4,900 Closed
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
– -$484K -4,709 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– -$369K -3,590 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$363K -3,529 Closed
GCP
231
GSA Capital Partners
United Kingdom
– -$343K -3,337 Closed
GAM
232
Gotham Asset Management
New York
– -$291K -2,831 Closed
Creative Planning
233
Creative Planning
Kansas
– -$282K -2,743 Closed
QSS
234
Quantitative Systematic Strategies
Florida
– -$242K -2,355 Closed
CANY
235
Caxton Associates (New York)
New York
– -$221K -2,154 Closed
LIA
236
LS Investment Advisors
Michigan
– -$208K -2,023 Closed
VFA
237
Valeo Financial Advisors
Indiana
– -$133K -1,295 Closed
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$113K -1,100 Closed
PCIA
239
Prime Capital Investment Advisors
Kansas
– -$80K -778 Closed
WP
240
WealthShield Partners
North Carolina
– -$78K -760 Closed
SPIA
241
Steward Partners Investment Advisory
New York
– -$57.8K -563 Closed
QT
242
Quantbot Technologies
New York
– -$47K -463 Closed
SGAM
243
Smith Group Asset Management
Texas
– -$16K -160 Closed
FCM
244
Firestone Capital Management
Florida
– -$11K -108 Closed
PMFA
245
Plante Moran Financial Advisors
Michigan
– -$7K -65 Closed
WAP
246
Wealthcare Advisory Partners
Pennsylvania
– -$4K -40 Closed
AIC
247
Ameritas Investment Company
Nebraska
– -$2.47K -24 Closed
DI
248
Disciplined Investments
Oklahoma
– -$1K -8 Closed
6 7 8 9
10