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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
BlackRock
3
BlackRock
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.2M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
76
Lyon Street Capital
California
$1.21M +$561K +13,924 +87%
Squarepoint
77
Squarepoint
New York
$1.2M -$12K -298 -1%
VIA
78
Vident Investment Advisory
Georgia
$1.19M +$1.19M +29,645 New
ACM
79
AlphaCrest Capital Management
New York
$1.17M +$1.17M +29,100 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.07M +$976K +24,242 +1,070%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.06M +$157K +3,904 +17%
AG
82
Algert Global
California
$1.06M +$111K +2,759 +12%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.05M – – –
HighTower Advisors
84
HighTower Advisors
Illinois
$1.03M -$57.3K -1,425 -5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.03M +$1.03M +25,600 New
Comerica Bank
86
Comerica Bank
Texas
$1.03M +$124K +3,728 +14%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.02M +$153K +3,800 +18%
Barclays
88
Barclays
United Kingdom
$1.01M -$1.03M -25,546 -51%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1M +$303K +7,528 +43%
CS
90
Credit Suisse
Switzerland
$982K -$870K -21,588 -47%
TPSF
91
Texas Permanent School Fund
Texas
$981K +$192K +4,761 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$967K +$48.3K +1,199 +5%
CAM
93
ClariVest Asset Management
California
$967K +$50.4K +1,250 +5%
ZIM
94
Zacks Investment Management
Illinois
$966K -$261K -6,491 -21%
LS
95
Livforsakringsbolaget Skandia
Sweden
$938K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$921K -$178K -4,418 -16%
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$877K -$46.8K -1,161 -5%
SAM
98
Shell Asset Management
Netherlands
$790K -$12.1K -300 -2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$790K +$71.1K +1,766 +10%
AIG
100
American International Group
New York
$771K -$38.1K -946 -5%
2 3
4
5 6