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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.4M
4
BlackRock
4
BlackRock
New York
$221M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Harspring Capital Management
New York
$8.99M -$2.37M -44,719 -21%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.98M -$1.79M -34,972 -17%
NSGL
28
No Street GP LP
California
$8.75M -$2.39M -45,000 -21%
Ameriprise
29
Ameriprise
Minnesota
$8.08M -$1.79M -33,699 -18%
BCM
30
Bridgeway Capital Management
Texas
$7.92M -$371K -7,000 -4%
EVM
31
Eaton Vance Management
Massachusetts
$7.18M +$1.7K +32 +0%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.72M +$818K +15,441 +14%
Morgan Stanley
33
Morgan Stanley
New York
$5.68M -$22.4K -423 -0.4%
Bank of America
34
Bank of America
North Carolina
$5.57M +$3.35M +63,297 +152%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$5.53M +$1.85M +35,000 +51%
Invesco
36
Invesco
Georgia
$5.51M -$860K -16,224 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.4M -$5.33M -90,486 -50%
ACH
38
ArrowMark Colorado Holdings
Colorado
$5.3M – – –
BC
39
Burney Company
Virginia
$5.09M -$64.6K -1,219 -1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.06M +$384K +7,252 +8%
PPA
41
Parametric Portfolio Associates
Washington
$5.02M +$308K +5,807 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.85M +$29.4K +554 +0.6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.63M -$453K -8,541 -9%
GLA
44
Great Lakes Advisors
Illinois
$4.59M +$796K +15,015 +21%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.99M -$170K -3,208 -4%
UBS Group
46
UBS Group
Switzerland
$3.55M +$250K +4,716 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.55M +$68.9K +1,300 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.49M -$33.3K -628 -0.9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$207K -3,900 -6%
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