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Walker & Dunlop
WD

Overview Fund Activity

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$148M
2
BlackRock
2
BlackRock
New York
$416M
3
State Street
3
State Street
Massachusetts
$94.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$65.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$2.25M -$977K -10,616 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.21M +$2.21M +24,000 New
TPSF
78
Texas Permanent School Fund
Texas
$2.15M -$340K -3,698 -14%
LS
79
Livforsakringsbolaget Skandia
Sweden
$2.14M – – –
BMO
80
Beck Mack & Oliver
New York
$2.09M +$661K +7,182 +46%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.08M -$411K -4,468 -17%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$4.69K +51 +0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.07M -$567K -6,158 -22%
KCM
84
Kennedy Capital Management
Missouri
$1.96M -$662K -7,197 -25%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.94M -$1.5M -16,329 -44%
Citigroup
86
Citigroup
New York
$1.88M +$524K +5,697 +39%
SAM
87
Shell Asset Management
Netherlands
$1.78M – – –
CCMW
88
Cypress Capital Management (Wyoming)
Wyoming
$1.65M -$63.3K -688 -4%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$3.07M -33,406 -65%
GT
90
Glenmede Trust
Pennsylvania
$1.57M -$366K -3,978 -19%
VIA
91
Vident Investment Advisory
Georgia
$1.57M -$91.7K -997 -6%
AG
92
Algert Global
California
$1.56M -$474K -5,150 -23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$56.6K +615 +4%
AG
94
AlphaSimPlex Group
Massachusetts
$1.33M +$1.33M +14,483 New
ASN
95
Advisory Services Network
Georgia
$1.3M +$1.29M +13,969 +9,071%
UCFA
96
United Capital Financial Advisors
Texas
$1.26M +$5.06K +55 +0.4%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.26M +$566K +6,152 +82%
BCI
98
Brinker Capital Investments
Pennsylvania
$1.25M +$402K +4,369 +47%
RFWA
99
RPg Family Wealth Advisory
Massachusetts
$1.24M -$874K -9,497 -41%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
2 3
4
5 6