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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
65
Reduced
63
Closed
35
Calls
$17.6M
Puts
$21.4M
Net Calls
-$3.86M
Net Calls Change
-$4.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.1M
3
HCM
3
Harspring Capital Management
New York
$10.9M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$8.71M
5
Northern Trust
5
Northern Trust
Illinois
$26.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.45M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Invesco
5
Invesco
Georgia
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.16M +$612K +12,047 +24%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M +$31.6K +621 +1%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.92M +$2.92M +57,402 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.82M +$1.15M +22,690 +69%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M +$513K +10,100 +24%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$2.58M +$2.58M +50,680 New
PI
57
Putnam Investments
Massachusetts
$2.56M +$229K +4,500 +10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.42M -$1.44M -28,384 -37%
VCA
59
Verdence Capital Advisors
Maryland
$2.3M +$739K +14,537 +47%
HW
60
Hancock Whitney
Mississippi
$2.23M +$45.6K +898 +2%
PP
61
PDT Partners
New York
$2.17M +$1.29M +25,441 +147%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.14M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.14M – – –
Bank of America
64
Bank of America
North Carolina
$2.12M -$67.4K -1,327 -3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.12M +$895K +17,614 +73%
American Century Companies
66
American Century Companies
Missouri
$2.08M +$226K +4,439 +12%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.99M +$648K +12,772 +48%
EAM
68
EULAV Asset Management
Florida
$1.98M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.79M -$156K -3,068 -8%
Comerica Bank
70
Comerica Bank
Texas
$1.76M +$165K +3,197 +10%
KCM
71
Kathmere Capital Management
Pennsylvania
$1.72M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.45M +$110K +2,156 +8%
Barclays
73
Barclays
United Kingdom
$1.42M +$147K +2,900 +12%
UBS AM
74
UBS AM
Illinois
$1.41M -$340K -6,697 -19%
BCM
75
Bluefin Capital Management
New York
$1.4M +$1.4M +27,500 New
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