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Walker & Dunlop
WD

Overview Fund Activity

225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
80
Reduced
74
Closed
21
Calls
$11M
Puts
$9.13M
Net Calls
+$1.87M
Net Calls Change
-$4.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
State Street
2
State Street
Massachusetts
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$50M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Northern Trust
5
Northern Trust
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.19M +$89.8K +874 +2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$4.73M +$595K +5,793 +14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.59M -$134K -1,300 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.47M +$11.7K +114 +0.3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.47M +$3.06M +29,777 +217%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$10.9K -106 -0.2%
HW
57
Hancock Whitney
Mississippi
$4.18M -$171K -1,668 -4%
PM
58
Precept Management
Texas
$4.01M – – –
EAM
59
EULAV Asset Management
Florida
$4M – – –
BC
60
Burney Company
Virginia
$3.75M -$5.9M -57,374 -61%
Barclays
61
Barclays
United Kingdom
$3.69M +$275K +2,672 +8%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.58M +$1.42M +13,805 +66%
Prudential Financial
63
Prudential Financial
New Jersey
$3.51M -$374K -3,643 -10%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.51M -$734K -7,148 -17%
VCA
65
Verdence Capital Advisors
Maryland
$3.34M +$92.9K +904 +3%
Comerica Bank
66
Comerica Bank
Texas
$3.27M -$102K -938 -3%
UBS AM
67
UBS AM
Illinois
$3.23M -$292K -2,846 -8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.89M -$1.4M -13,615 -33%
LS
69
Livforsakringsbolaget Skandia
Sweden
$2.83M +$431K +4,200 +18%
CS
70
Credit Suisse
Switzerland
$2.76M -$583K -5,676 -17%
US Bancorp
71
US Bancorp
Minnesota
$2.75M +$205 +2 +0%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.68M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$2.59M -$329K -3,192 -11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.57M -$799K -7,783 -24%
CAM
75
ClariVest Asset Management
California
$2.57M -$30.8K -300 -1%
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