WD icon

Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.4M
4
BlackRock
4
BlackRock
New York
$221M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.46M -$15.5K -293 -1%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.43M -$9.54K -180 -0.7%
TPSF
78
Texas Permanent School Fund
Texas
$1.43M +$222K +4,196 +18%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.42M +$900K +16,970 +174%
DA
80
Denali Advisors
California
$1.39M +$1.39M +26,300 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.38M – – –
SEI Investments
82
SEI Investments
Pennsylvania
$1.38M +$527K +10,370 +62%
CAM
83
ClariVest Asset Management
California
$1.35M -$27.6K -520 -2%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M -$1.39M -26,200 -51%
CS
85
Credit Suisse
Switzerland
$1.28M +$188K +3,553 +17%
TRCT
86
Tower Research Capital (TRC)
New York
$1.27M +$1.08M +20,433 +581%
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
RFWA
88
RPg Family Wealth Advisory
Massachusetts
$1.22M +$935K +17,650 +331%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$419K +7,906 +54%
AG
90
Algert Global
California
$1.17M – – –
Marshall Wace
91
Marshall Wace
United Kingdom
$1.17M -$1.87M -35,316 -62%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$1.12M -$1.57M -29,590 -58%
GT
93
Glenmede Trust
Pennsylvania
$1.12M +$276K +5,218 +33%
CCMW
94
Cypress Capital Management (Wyoming)
Wyoming
$1.1M -$55.9K -945 -5%
AIG
95
American International Group
New York
$1.04M -$25.4K -479 -2%
SAM
96
Shell Asset Management
Netherlands
$1.03M – – –
HighTower Advisors
97
HighTower Advisors
Illinois
$1.02M +$2.44K +46 +0.2%
CIC
98
Cornercap Investment Counsel
Georgia
$1.02M +$1.02M +19,151 New
VIA
99
Vident Investment Advisory
Georgia
$957K -$397K -7,492 -29%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$873K +$873K +16,468 New
2 3
4
5 6