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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.63M -$2.75M -26,379 -37%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.58M -$80K -766 -2%
HW
53
Hancock Whitney
Mississippi
$4.25M +$1.15K +11 +0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$245K -2,345 -5%
PI
55
Putnam Investments
Massachusetts
$4.08M +$1.5M +14,400 +58%
EAM
56
EULAV Asset Management
Florida
$4.06M – – –
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$4.04M -$762K -7,305 -16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.6M -$37.5K -359 -1%
UBS AM
59
UBS AM
Illinois
$3.41M +$125K +1,199 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$3.38M -$184K -1,759 -5%
VCA
61
Verdence Capital Advisors
Maryland
$3.38M -$12.6K -121 -0.4%
LS
62
Livforsakringsbolaget Skandia
Sweden
$3.05M +$177K +1,700 +6%
CS
63
Credit Suisse
Switzerland
$2.98M +$162K +1,549 +6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.92M -$8.56K -82 -0.3%
BC
65
Burney Company
Virginia
$2.91M -$898K -8,600 -24%
Citigroup
66
Citigroup
New York
$2.91M +$1.09M +10,413 +60%
US Bancorp
67
US Bancorp
Minnesota
$2.75M -$47.7K -457 -2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$2.72M – – –
Comerica Bank
69
Comerica Bank
Texas
$2.68M -$228K -2,344 -8%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.62M +25,140 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.62M -$8.88K -85 -0.3%
CAM
72
ClariVest Asset Management
California
$2.59M -$20.9K -200 -0.8%
BMO
73
Beck Mack & Oliver
New York
$2.5M – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.39M -$11.9M -114,459 -83%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$7.62K +73 +0.3%
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