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Walker & Dunlop
WD

Overview Fund Activity

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$148M
2
BlackRock
2
BlackRock
New York
$416M
3
State Street
3
State Street
Massachusetts
$94.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$65.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$12.5M -$1.2M -13,000 -9%
EVM
27
Eaton Vance Management
Massachusetts
$12.5M – – –
Ameriprise
28
Ameriprise
Minnesota
$12.1M -$1.94M -21,103 -14%
MAP
29
Moody Aldrich Partners
Massachusetts
$11.7M -$4.33M -47,044 -27%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.2M +$11.2M +121,709 +115,913%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.7M -$949K -10,316 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$10.3M -$6.67M -72,453 -39%
Bank of America
33
Bank of America
North Carolina
$9.24M -$422K -4,591 -4%
ACH
34
ArrowMark Colorado Holdings
Colorado
$9.2M – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.76M -$30K -326 -0.3%
BC
36
Burney Company
Virginia
$8.64M -$206K -2,240 -2%
GKIM
37
GW&K Investment Management
Massachusetts
$8.54M +$7.98M +86,737 +1,418%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.49M +$70K +761 +0.8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.45M +$410K +4,451 +5%
PPA
40
Parametric Portfolio Associates
Washington
$8.15M -$568K -6,168 -7%
GLA
41
Great Lakes Advisors
Illinois
$7.63M -$349K -3,794 -4%
HCM
42
Harspring Capital Management
New York
$7.57M -$8.04M -87,375 -52%
Invesco
43
Invesco
Georgia
$7.53M -$2.03M -22,030 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.26M +$203K +2,203 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.16M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.91M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M -$64.4K -700 -1%
UBS Group
48
UBS Group
Switzerland
$4.56M -$1.6M -17,338 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.23M +$239K +2,600 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.99M -$2.93M -31,883 -42%
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