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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
65
Reduced
63
Closed
35
Calls
$17.6M
Puts
$21.4M
Net Calls
-$3.86M
Net Calls Change
-$4.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.1M
3
HCM
3
Harspring Capital Management
New York
$10.9M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$8.71M
5
Northern Trust
5
Northern Trust
Illinois
$26.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.45M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Invesco
5
Invesco
Georgia
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.7M +$3.72M +73,283 +54%
SRC
27
Shufro Rose & Co
New York
$9.92M -$645K -12,700 -6%
Ameriprise
28
Ameriprise
Minnesota
$9.45M -$57.6M -1,134,685 -86%
MAP
29
Moody Aldrich Partners
Massachusetts
$8.71M +$8.71M +171,387 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$8.37M +$563K +12,257 +7%
BCM
31
Bridgeway Capital Management
Texas
$7.94M +$2.13M +42,000 +37%
EVM
32
Eaton Vance Management
Massachusetts
$6.88M -$3.51K -69 -0.1%
Invesco
33
Invesco
Georgia
$6.1M -$8.44M -166,216 -58%
Allianz Asset Management
34
Allianz Asset Management
Germany
$5.66M +$3.71M +73,040 +191%
Morgan Stanley
35
Morgan Stanley
New York
$5.47M -$1.79M -35,270 -25%
Prudential Financial
36
Prudential Financial
New Jersey
$5.33M -$519K -10,212 -9%
ACH
37
ArrowMark Colorado Holdings
Colorado
$5.08M +$508K +10,000 +11%
BC
38
Burney Company
Virginia
$4.94M -$111K -2,188 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.88M -$299K -5,892 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.62M +$321K +6,317 +7%
PPA
41
Parametric Portfolio Associates
Washington
$4.52M -$1.21M -23,811 -21%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.48M -$61.7K -1,215 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.99M -$105K -2,062 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$68.3K +1,345 +2%
GLA
45
Great Lakes Advisors
Illinois
$3.64M +$3.64M +71,644 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$3.52M -$3.74M -73,572 -52%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.38M +$45.9K +904 +1%
KCM
48
Kennedy Capital Management
Missouri
$3.38M +$924K +18,189 +38%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.33M +$447K +8,800 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M – – –
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