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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.24M 11,849 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.22M 11,675 -737 -6%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.16M 11,145 +3,249 +41%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.14M 10,968 +475 +5%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.12M 10,401 +1,366 +15%
MIM
106
MetLife Investment Management
New Jersey
$1.07M 10,298 – –
KCM
107
Kornitzer Capital Management
Kansas
$1.04M 10,000 – –
KCM
108
Kennedy Capital Management
Missouri
$1.04M 9,918 -7,360 -43%
SAM
109
Shell Asset Management
Netherlands
$1.03M 9,905 -9,377 -49%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.03M 9,890 – –
BAM
111
Blueshift Asset Management
New Jersey
$927K 8,880 +8,880 New
ProShare Advisors
112
ProShare Advisors
Maryland
$876K 8,392 -50 -0.6%
CSS
113
Cubist Systematic Strategies
Connecticut
$864K 8,277 +3,880 +88%
Jane Street
114
Jane Street
New York
$862K 8,259 -103 -1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$856K 8,200 +512 +7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$854K 8,183 – –
Citadel Advisors
117
Citadel Advisors
Florida
$852K 8,169 -15,975 -66%
ASRS
118
Arizona State Retirement System
Arizona
$842K 8,064 -572 -7%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$841K 8,056 +605 +8%
LPL Financial
120
LPL Financial
California
$806K 7,721 +383 +5%
MAM
121
Meeder Asset Management
Ohio
$767K 7,351 +1,855 +34%
Man Group
122
Man Group
United Kingdom
$751K 7,203 +204 +3%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$705K 6,751 +1,000 +17%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$703K 6,736 -36,733 -85%
BCI
125
Brinker Capital Investments
Pennsylvania
$700K 6,707 -223 -3%
3 4
5
6 7