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Walker & Dunlop
WD

Overview Fund Activity

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$148M
2
BlackRock
2
BlackRock
New York
$416M
3
State Street
3
State Street
Massachusetts
$94.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$65.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.13M +$241K +2,620 +27%
Citadel Advisors
102
Citadel Advisors
Florida
$1.12M +$1.12M +12,138 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.11M -$1.41M -15,152 -56%
JCIA
104
Jackson Creek Investment Advisors
Colorado
$1.09M -$1.84K -20 -0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$16.7K -182 -2%
MIM
106
MetLife Investment Management
New Jersey
$1.05M -$107K -1,168 -9%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.03M +$589K +6,402 +134%
MSA
108
Mason Street Advisors
Wisconsin
$997K -$2.12K -23 -0.2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$964K -$523K -5,687 -35%
KCM
110
Kornitzer Capital Management
Kansas
$920K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$910K -$59.8K -650 -6%
Millennium Management
112
Millennium Management
New York
$855K -$4.47M -48,577 -84%
American Century Companies
113
American Century Companies
Missouri
$833K -$2.63M -28,578 -76%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$799K – – –
ASRS
115
Arizona State Retirement System
Arizona
$788K -$30.9K -336 -4%
AG
116
Aperio Group
California
$753K +$20.5K +223 +3%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$751K +$751K +8,160 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$743K -$49.9K -542 -6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$732K -$7.48M -83,550 -91%
Man Group
120
Man Group
United Kingdom
$719K +$719K +7,818 New
ProShare Advisors
121
ProShare Advisors
Maryland
$628K +$260K +2,829 +71%
LPL Financial
122
LPL Financial
California
$603K -$121K -1,314 -17%
GCP
123
GSA Capital Partners
United Kingdom
$585K +$585K +6,361 New
ETC
124
Exchange Traded Concepts
Oklahoma
$570K +$90K +978 +19%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$547K -$119K -1,289 -18%
3 4
5
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