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Walker & Dunlop
WD

Overview Fund Activity

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$148M
2
BlackRock
2
BlackRock
New York
$416M
3
State Street
3
State Street
Massachusetts
$94.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$65.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
51
GPM Growth Investors
Michigan
$3.98M +$607K +6,599 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.94M – – –
HW
53
Hancock Whitney
Mississippi
$3.9M -$63.7K -692 -2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.84M +$37.1K +403 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.8M +$749K +8,139 +25%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.7M +$3.7M +40,230 New
PM
57
Precept Management
Texas
$3.59M +$2.71M +29,500 +311%
EAM
58
EULAV Asset Management
Florida
$3.58M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$3.48M -$895K -9,720 -20%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$3.42M +$3.42M +37,113 New
PI
61
PEAK6 Investments
Illinois
$3.32M -$371K -4,028 -10%
UBS AM
62
UBS AM
Illinois
$3.16M +$623K +6,775 +25%
Barclays
63
Barclays
United Kingdom
$3.06M -$303K -3,294 -9%
Squarepoint
64
Squarepoint
New York
$3.04M +$1.64M +17,778 +117%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.02M -$384K -4,174 -11%
CS
66
Credit Suisse
Switzerland
$3M +$784K +8,519 +35%
VCA
67
Verdence Capital Advisors
Maryland
$2.91M -$1.22M -13,292 -30%
PI
68
Putnam Investments
Massachusetts
$2.88M -$1.79M -19,400 -38%
Comerica Bank
69
Comerica Bank
Texas
$2.82M -$290K -3,187 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$2.61M -$364K -3,956 -12%
US Bancorp
71
US Bancorp
Minnesota
$2.47M -$207K -2,250 -8%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.45M +$932K +10,132 +62%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.4M – – –
CAM
74
ClariVest Asset Management
California
$2.33M -$18.4K -200 -0.8%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.31M -$1.39M -15,100 -38%
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