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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.8M 141,520 +5,279 +4%
Ameriprise
27
Ameriprise
Minnesota
$14.5M 138,468 -2,058 -1%
BCM
28
Bridgeway Capital Management
Texas
$14.4M 138,350 +16,500 +14%
EVM
29
Eaton Vance Management
Massachusetts
$14.2M 136,390 +872 +0.6%
MAP
30
Moody Aldrich Partners
Massachusetts
$13.4M 128,493 -1,594 -1%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$12.3M 117,815 +117,815 New
SRC
32
Shufro Rose & Co
New York
$12.2M 117,086 -3,239 -3%
Wells Fargo
33
Wells Fargo
California
$12M 114,745 -12,961 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$11.8M 113,419 -43,983 -28%
Invesco
35
Invesco
Georgia
$10.5M 100,961 +12,696 +14%
ACH
36
ArrowMark Colorado Holdings
Colorado
$10.4M 100,000 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.43M 90,335 -2,769 -3%
GKIM
38
GW&K Investment Management
Massachusetts
$9.24M 88,506 +13,726 +18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.19M 87,993 -2,683 -3%
GLA
40
Great Lakes Advisors
Illinois
$9.05M 86,729 -402 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.95M 76,175 -19,051 -20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.83M 65,400 -2,400 -4%
NIG
43
NFJ Investment Group
Texas
$6.57M 62,932 -140 -0.2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M 60,426 +550 +0.9%
PPA
45
Parametric Portfolio Associates
Washington
$6.22M 59,567 +3,275 +6%
CIC
46
Crawford Investment Counsel
Georgia
$6.14M 58,810 +5,740 +11%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 53,591 – –
GGI
48
GPM Growth Investors
Michigan
$5.47M 52,372 +201 +0.4%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.43M 52,033 +17,910 +52%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.01M 48,036 +4,560 +10%
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