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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.4M
4
BlackRock
4
BlackRock
New York
$221M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864K -$28.7K -541 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$857K +$207K +3,903 +32%
BMO
103
Beck Mack & Oliver
New York
$824K +$824K +15,550 New
Squarepoint
104
Squarepoint
New York
$806K -$481K -9,063 -37%
Citigroup
105
Citigroup
New York
$782K -$603K -11,371 -44%
LSC
106
Lyon Street Capital
California
$765K -$256K -4,833 -25%
HCM
107
HGI Capital Management
New York
$732K +$732K +13,818 New
UCFA
108
United Capital Financial Advisors
Texas
$723K +$4.61K +87 +0.6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$710K +$295K +5,570 +71%
MIM
110
MetLife Investment Management
New Jersey
$665K – – –
JCIA
111
Jackson Creek Investment Advisors
Colorado
$630K +$630K +11,889 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$627K +$15.9K +300 +3%
WG
113
Winton Group
United Kingdom
$609K -$712K -13,430 -54%
Osaic Holdings
114
Osaic Holdings
Arizona
$603K -$59.9K -1,130 -9%
MSA
115
Mason Street Advisors
Wisconsin
$575K +$477 +9 +0.1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$559K -$755K -14,234 -57%
KCM
117
Kornitzer Capital Management
Kansas
$530K – – –
HF
118
HRT Financial
New York
$524K +$524K +9,893 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$513K – – –
MAM
120
Meeder Asset Management
Ohio
$505K +$308K +5,829 +157%
PM
121
Precept Management
Texas
$504K +$451K +8,500 +850%
BCI
122
Brinker Capital Investments
Pennsylvania
$489K +$489K +9,223 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$488K -$870K -16,400 -64%
MWNA
124
Marshall Wace North America
New York
$482K -$130K -2,464 -21%
ASRS
125
Arizona State Retirement System
Arizona
$472K +$120K +2,267 +34%
3 4
5
6 7