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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
65
Reduced
63
Closed
35
Calls
$17.6M
Puts
$21.4M
Net Calls
-$3.86M
Net Calls Change
-$4.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.1M
3
HCM
3
Harspring Capital Management
New York
$10.9M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$8.71M
5
Northern Trust
5
Northern Trust
Illinois
$26.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.45M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Invesco
5
Invesco
Georgia
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$810K – – –
GT
102
Glenmede Trust
Pennsylvania
$805K +$784K +15,458 +3,826%
SEI Investments
103
SEI Investments
Pennsylvania
$795K +$795K +16,731 New
BPM
104
Bowling Portfolio Management
Ohio
$779K -$122K -2,395 -14%
SG Americas Securities
105
SG Americas Securities
New York
$758K +$267K +5,256 +54%
ACM
106
Argent Capital Management
Missouri
$753K -$1.14M -22,365 -60%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K +$6.1K +120 +0.8%
Renaissance Technologies
108
Renaissance Technologies
New York
$696K -$1.37M -27,000 -66%
UCFA
109
United Capital Financial Advisors
Texas
$689K +$689K +13,564 New
Wolverine Trading
110
Wolverine Trading
Illinois
$648K +$648K +12,925 New
MIM
111
MetLife Investment Management
New Jersey
$637K – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$635K +$510K +10,035 +406%
AI
113
Atom Investors
Texas
$633K +$633K +12,455 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$623K -$540K -10,615 -46%
3C
115
361 Capital
Colorado
$605K -$93.9K -1,846 -13%
MWNA
116
Marshall Wace North America
New York
$588K +$588K +11,576 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$586K – – –
MSA
118
Mason Street Advisors
Wisconsin
$551K +$43.8K +862 +9%
KCM
119
Kornitzer Capital Management
Kansas
$508K – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$496K +$224K +4,406 +82%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$492K -$209K -4,105 -30%
BC
122
Brinker Capital
Pennsylvania
$490K +$490K +9,641 New
AWM
123
AE Wealth Management
Kansas
$466K +$466K +9,164 New
TFA
124
Teamwork Financial Advisors
Texas
$458K +$458K +9,023 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$29.6K +583 +7%
3 4
5
6 7