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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$2.33M 22,353 -543 -2%
RJA
77
Raymond James & Associates
Florida
$2.32M 22,239 +19,980 +884%
TPSF
78
Texas Permanent School Fund
Texas
$2.3M 22,036 +124 +0.6%
HighTower Advisors
79
HighTower Advisors
Illinois
$2.25M 21,597 -150 -0.7%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.19M 21,003 -4,005 -16%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.14M 20,460 +610 +3%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$2.06M 19,750 +19,750 New
PM
83
Precept Management
Texas
$2.04M 19,500 -19,500 -50%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.03M 19,479 +4,272 +28%
UBS Group
85
UBS Group
Switzerland
$1.94M 18,543 -31,924 -63%
KPW
86
Kore Private Wealth
New York
$1.87M 17,948 -2,208 -11%
GT
87
Glenmede Trust
Pennsylvania
$1.74M 16,626 -746 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M 16,386 +503 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.62M 15,507 -1,827 -11%
Barclays
90
Barclays
United Kingdom
$1.61M 15,401 -20,525 -57%
American Century Companies
91
American Century Companies
Missouri
$1.6M 15,336 +1,598 +12%
AB
92
Amalgamated Bank
New York
$1.51M 14,466 +11,774 +437%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M 13,982 -85,318 -86%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.41M 13,474 -1,253 -9%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.39M 13,303 -1,710 -11%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.39M 13,300 – –
II
97
Inspire Investing
Idaho
$1.39M 13,266 +10,002 +306%
Squarepoint
98
Squarepoint
New York
$1.36M 13,062 -4,773 -27%
FCM
99
FJ Capital Management
Virginia
$1.29M 12,000 +12,000 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.27M 11,812 -57 -0.5%
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4
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