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Walker & Dunlop
WD

Overview Fund Activity

225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
80
Reduced
74
Closed
21
Calls
$11M
Puts
$9.13M
Net Calls
+$1.87M
Net Calls Change
-$4.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
State Street
2
State Street
Massachusetts
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$50M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Northern Trust
5
Northern Trust
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.1M +$11.4M +110,751 +416%
Bank of America
27
Bank of America
North Carolina
$14M +$3.68M +35,783 +36%
HCM
28
Harspring Capital Management
New York
$14M +$5.53M +53,817 +65%
EVM
29
Eaton Vance Management
Massachusetts
$13.9M +$12.8K +125 +0.1%
MAP
30
Moody Aldrich Partners
Massachusetts
$13.4M +$262K +2,546 +2%
Wells Fargo
31
Wells Fargo
California
$13.1M -$6.37M -61,964 -33%
BCM
32
Bridgeway Capital Management
Texas
$12.5M -$1.49M -14,500 -11%
SRC
33
Shufro Rose & Co
New York
$12.4M -$2.33M -22,688 -16%
ACH
34
ArrowMark Colorado Holdings
Colorado
$10.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$4.81M -46,800 -32%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.78M +$307K +2,990 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.57M +$128K +1,244 +1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.32M -$462K -4,496 -5%
Invesco
39
Invesco
Georgia
$9.07M +$661K +6,429 +8%
GLA
40
Great Lakes Advisors
Illinois
$8.95M +$438K +4,266 +5%
GKIM
41
GW&K Investment Management
Massachusetts
$7.68M -$1.86M -18,073 -19%
Millennium Management
42
Millennium Management
New York
$7.26M +$6.31M +61,409 +661%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.97M +$92.5K +900 +1%
NIG
44
NFJ Investment Group
Texas
$6.48M +$6.48M +63,072 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$447K -4,350 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.97M -$1.02M -9,968 -15%
PPA
47
Parametric Portfolio Associates
Washington
$5.78M -$3.32M -32,295 -36%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M -$191K -1,860 -3%
CIC
49
Crawford Investment Counsel
Georgia
$5.45M +$5.45M +53,070 New
GGI
50
GPM Growth Investors
Michigan
$5.36M +$920K +8,950 +21%
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