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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
BlackRock
3
BlackRock
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.2M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$2.01M +$2.01M +50,000 New
KCM
52
Kennedy Capital Management
Missouri
$1.94M +$61.7K +1,533 +3%
CCMG
53
Clark Capital Management Group
Pennsylvania
$1.85M -$916K -22,739 -33%
PI
54
Putnam Investments
Massachusetts
$1.85M -$258K -6,400 -12%
Bank of America
55
Bank of America
North Carolina
$1.74M +$177K +4,405 +11%
HW
56
Hancock Whitney
Mississippi
$1.73M +$131K +3,262 +8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.7M +$34.8K +864 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$8.37K -208 -0.5%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M +$898K +22,300 +117%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.64M +$439K +10,911 +37%
PM
61
Precept Management
Texas
$1.61M +$644K +16,000 +67%
EAM
62
EULAV Asset Management
Florida
$1.57M +$201K +5,000 +15%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$1.57M +$420K +15,015 +37%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.54M -$1.89M -46,852 -55%
Canada Life
65
Canada Life
Manitoba, Canada
$1.54M +$102K +2,554 +7%
ACM
66
Argent Capital Management
Missouri
$1.5M -$933K -23,165 -38%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.47M -$40.3K -1,001 -3%
American Century Companies
68
American Century Companies
Missouri
$1.47M -$166K -4,125 -10%
UBS AM
69
UBS AM
Illinois
$1.39M -$62.4K -1,550 -4%
KCM
70
Kathmere Capital Management
Pennsylvania
$1.36M – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.32M +$576K +14,300 +77%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.32M -$204K -5,062 -13%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.24M -$8.49M -210,672 -87%
VCA
74
Verdence Capital Advisors
Maryland
$1.23M +$57.4K +1,426 +5%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.23M +$242K +6,000 +24%
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3
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