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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
BlackRock
3
BlackRock
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.2M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.5M -$427K -10,593 -5%
NSGL
27
No Street GP LP
California
$5.84M +$5.84M +145,000 New
Morgan Stanley
28
Morgan Stanley
New York
$5.75M -$929K -23,063 -14%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$5.75M -$122K -3,021 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$5.5M -$68.9K -1,710 -1%
EVM
31
Eaton Vance Management
Massachusetts
$5.45M +$1.05K +26 +0%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.28M -$190K -6,129 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$4.64M -$2.8M -69,528 -38%
BCM
34
Bridgeway Capital Management
Texas
$4.61M -$1.92M -47,600 -29%
PPA
35
Parametric Portfolio Associates
Washington
$4.54M +$327K +8,110 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.1M +$172K +4,268 +4%
BC
37
Burney Company
Virginia
$4.01M +$493K +12,233 +14%
ACH
38
ArrowMark Colorado Holdings
Colorado
$3.62M – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.6M -$259K -6,435 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.41M +$114K +2,822 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.24M -$810K -20,120 -20%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.06M -$1.45M -35,943 -32%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M -$2.91M -72,175 -50%
Man Group
44
Man Group
United Kingdom
$2.84M -$3.73M -92,728 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.64M -$796K -19,754 -23%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M -$427K -10,600 -14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$12.1K -300 -0.5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.29M +$40.3K +1,000 +2%
WG
49
Winton Group
United Kingdom
$2.22M +$1.36M +33,822 +160%
UBS Group
50
UBS Group
Switzerland
$2.02M +$303K +7,521 +18%
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