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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
65
Reduced
63
Closed
35
Calls
$17.6M
Puts
$21.4M
Net Calls
-$3.86M
Net Calls Change
-$4.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.1M
3
HCM
3
Harspring Capital Management
New York
$10.9M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$8.71M
5
Northern Trust
5
Northern Trust
Illinois
$26.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.45M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Invesco
5
Invesco
Georgia
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.38M +$91.9K +1,810 +7%
Citigroup
77
Citigroup
New York
$1.33M +$513K +10,097 +63%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.32M – – –
CAM
79
ClariVest Asset Management
California
$1.32M +$102K +2,000 +8%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.3M – – –
VIA
81
Vident Investment Advisory
Georgia
$1.3M -$209K -4,104 -14%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.27M -$392K -7,717 -24%
WG
83
Winton Group
United Kingdom
$1.27M -$1.53M -30,085 -55%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.26M -$597K -11,749 -32%
Squarepoint
85
Squarepoint
New York
$1.23M -$287K -5,647 -19%
Axa
86
Axa
France
$1.21M +$1.21M +23,900 New
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.18M – – –
TPSF
88
Texas Permanent School Fund
Texas
$1.16M -$78.5K -1,544 -6%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.15M +$1.15M +22,685 New
AG
90
Algert Global
California
$1.12M -$210K -4,141 -16%
Man Group
91
Man Group
United Kingdom
$1.06M -$2.53M -49,712 -71%
CS
92
Credit Suisse
Switzerland
$1.04M -$197K -3,873 -16%
ZIM
93
Zacks Investment Management
Illinois
$1.03M -$186K -3,670 -15%
AIG
94
American International Group
New York
$1.02M +$46.8K +920 +5%
CCMW
95
Cypress Capital Management (Wyoming)
Wyoming
$992K -$115K -2,254 -10%
SAM
96
Shell Asset Management
Netherlands
$985K -$11.5K -227 -1%
LSC
97
Lyon Street Capital
California
$978K -$543K -10,688 -36%
HighTower Advisors
98
HighTower Advisors
Illinois
$977K -$330K -6,494 -25%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K -$29.5K -588 -3%
ZCM
100
Ziegler Capital Management
Illinois
$811K -$103K -2,026 -11%
2 3
4
5 6