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Walker & Dunlop
WD

Overview Fund Activity

225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
80
Reduced
74
Closed
21
Calls
$11M
Puts
$9.13M
Net Calls
+$1.87M
Net Calls Change
-$4.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
State Street
2
State Street
Massachusetts
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$50M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Northern Trust
5
Northern Trust
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$2.54M -$678K -6,600 -21%
PP
77
PDT Partners
New York
$2.52M +$7.4K +72 +0.3%
Citadel Advisors
78
Citadel Advisors
Florida
$2.48M +$1.23M +12,006 +99%
BMO
79
Beck Mack & Oliver
New York
$2.46M +$123K +1,200 +5%
ASN
80
Advisory Services Network
Georgia
$2.35M +$901K +8,773 +62%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$12.5K +122 +0.5%
TPSF
82
Texas Permanent School Fund
Texas
$2.25M -$145K -1,407 -6%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.23M +$2.23M +21,747 New
KPW
84
Kore Private Wealth
New York
$2.07M +$2.07M +20,156 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$2.04M -$282K -2,750 -12%
SAM
86
Shell Asset Management
Netherlands
$1.98M -$11.3K -110 -0.6%
Squarepoint
87
Squarepoint
New York
$1.83M -$1.56M -15,143 -46%
Citigroup
88
Citigroup
New York
$1.79M -$307K -2,989 -15%
GT
89
Glenmede Trust
Pennsylvania
$1.78M +$27.7K +270 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$705K +6,861 +66%
KCM
91
Kennedy Capital Management
Missouri
$1.78M -$413K -4,019 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M -$813K -7,917 -33%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$106K -1,036 -6%
KWILP
94
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.56M +$1.56M +15,207 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.54M +$395K +3,849 +34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.51M +$902K +8,784 +148%
American Century Companies
97
American Century Companies
Missouri
$1.41M +$481K +4,684 +52%
UCFA
98
United Capital Financial Advisors
Texas
$1.41M +$308 +3 +0%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.37M -$10.3K -100 -0.7%
SO
100
STRS Ohio
Ohio
$1.37M +$1.35M +13,100 +6,550%
2 3
4
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