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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.4M
4
BlackRock
4
BlackRock
New York
$221M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M -$1.13M -21,408 -30%
PI
52
Putnam Investments
Massachusetts
$2.69M +$15.9K +300 +0.6%
Prudential Financial
53
Prudential Financial
New Jersey
$2.52M -$3.05M -57,458 -55%
VCA
54
Verdence Capital Advisors
Maryland
$2.38M -$14.2K -268 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.3M +$61K +1,151 +3%
HW
56
Hancock Whitney
Mississippi
$2.28M -$41.9K -791 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$35.1K +663 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.19M -$17.9K -337 -0.8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.13M -$811K -15,300 -28%
PI
60
PEAK6 Investments
Illinois
$2.13M +$1.66M +31,412 +360%
Comerica Bank
61
Comerica Bank
Texas
$2.12M +$6.03K +97 +0.3%
EAM
62
EULAV Asset Management
Florida
$2.06M – – –
Renaissance Technologies
63
Renaissance Technologies
New York
$2.06M +$1.33M +25,100 +183%
American Century Companies
64
American Century Companies
Missouri
$1.99M -$173K -3,272 -8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.98M -$548K -10,346 -22%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.96M -$123K -2,314 -6%
GGI
67
GPM Growth Investors
Michigan
$1.94M +$1.94M +36,622 New
Barclays
68
Barclays
United Kingdom
$1.94M +$457K +8,623 +31%
PP
69
PDT Partners
New York
$1.86M -$405K -7,647 -18%
FCM
70
FJ Capital Management
Virginia
$1.84M +$1.84M +35,000 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.76M +$427K +8,061 +32%
Canada Life
72
Canada Life
Manitoba, Canada
$1.71M -$155K -2,918 -8%
US Bancorp
73
US Bancorp
Minnesota
$1.54M +$1.32M +24,917 +605%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.52M +$7.47K +141 +0.5%
KCM
75
Kennedy Capital Management
Missouri
$1.51M -$2.01M -37,931 -57%
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