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Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
BlackRock
3
BlackRock
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.2M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$748K +$212K +5,268 +40%
ZCM
102
Ziegler Capital Management
Illinois
$724K +$724K +17,981 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$715K +$321K +7,968 +81%
BPM
104
Bowling Portfolio Management
Ohio
$714K -$121K -3,014 -15%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K +$36K +894 +5%
PP
106
PDT Partners
New York
$695K +$186K +4,621 +37%
Citigroup
107
Citigroup
New York
$645K -$1.26M -31,179 -66%
PAM
108
Panagora Asset Management
Massachusetts
$642K -$1.35M -33,548 -68%
Citadel Advisors
109
Citadel Advisors
Florida
$583K +$13.2K +328 +2%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$190K +4,704 +48%
SO
111
STRS Ohio
Ohio
$579K +$201K +5,000 +53%
APG Asset Management
112
APG Asset Management
Netherlands
$576K -$543K -13,486 -49%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$560K -$1.78M -44,200 -76%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$555K +$12.9K +320 +2%
3C
115
361 Capital
Colorado
$553K -$316K -7,854 -36%
MIM
116
MetLife Investment Management
New Jersey
$505K – – –
EGM
117
Engineers Gate Manager
New York
$476K +$476K +11,814 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$464K – – –
KCM
119
Kornitzer Capital Management
Kansas
$403K – – –
MSA
120
Mason Street Advisors
Wisconsin
$402K – – –
SG Americas Securities
121
SG Americas Securities
New York
$389K +$203K +5,036 +109%
MAM
122
Meeder Asset Management
Ohio
$360K +$48.7K +1,208 +16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$5.24K +130 +1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$350K -$16.1K -400 -4%
AG
125
Aperio Group
California
$337K -$140K -3,483 -29%
3 4
5
6 7