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Walker & Dunlop
WD

Overview Fund Activity

225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
80
Reduced
74
Closed
21
Calls
$11M
Puts
$9.13M
Net Calls
+$1.87M
Net Calls Change
-$4.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
State Street
2
State Street
Massachusetts
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$50M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Northern Trust
5
Northern Trust
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$1.36M +$1.36M +13,260 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.28M +$11.7K +114 +0.9%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$20.5K +200 +2%
AG
104
Algert Global
California
$1.22M -$527K -5,130 -30%
SEI Investments
105
SEI Investments
Pennsylvania
$1.2M -$8.1K -80 -0.7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.08M -$1.23M -11,975 -53%
MIM
107
MetLife Investment Management
New Jersey
$1.06M -$111K -1,079 -9%
KCM
108
Kornitzer Capital Management
Kansas
$1.03M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$964K +$92.2K +864 +11%
ASRS
111
Arizona State Retirement System
Arizona
$887K +$7.09K +69 +0.8%
ProShare Advisors
112
ProShare Advisors
Maryland
$867K +$166K +1,619 +24%
Jane Street
113
Jane Street
New York
$859K +$555K +5,406 +183%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$841K -$51.4K -500 -6%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$811K -$27.1K -264 -3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$790K -$40.1K -390 -5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$766K +$527K +5,123 +220%
LPL Financial
118
LPL Financial
California
$754K +$80.8K +786 +12%
Man Group
119
Man Group
United Kingdom
$719K -$84.1K -819 -10%
BCI
120
Brinker Capital Investments
Pennsylvania
$712K -$684K -6,662 -49%
CC
121
Centiva Capital
New York
$656K +$175K +1,707 +37%
FFA
122
First Foundation Advisors
California
$628K +$122K +1,192 +24%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$591K – – –
SG Americas Securities
124
SG Americas Securities
New York
$587K +$10.6K +103 +2%
CGH
125
Crossmark Global Holdings
Texas
$580K -$20.5K -200 -3%
3 4
5
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