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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 %
PI
126
PEAK6 Investments
Illinois
$443K +$411K +8,100 +1,296%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$441K – – –
LPL Financial
128
LPL Financial
California
$408K +$21.1K +416 +5%
AG
129
Aperio Group
California
$399K -$27.2K -535 -6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$398K -$5.08K -100 -1%
SGAM
131
Smith Group Asset Management
Texas
$384K -$5.09K -100 -1%
Citadel Advisors
132
Citadel Advisors
Florida
$365K -$371K -7,292 -50%
SO
133
STRS Ohio
Ohio
$350K -$380K -7,500 -52%
ASRS
134
Arizona State Retirement System
Arizona
$337K -$12K -237 -3%
CGH
135
Crossmark Global Holdings
Texas
$323K +$31.5K +620 +11%
GKIM
136
GW&K Investment Management
Massachusetts
$322K -$1.53K -30 -0.5%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$292K +$292K +5,751 New
CMBA
138
C.M. Bidwell & Associates
Hawaii
$275K +$275K +5,417 New
RFWA
139
RPg Family Wealth Advisory
Massachusetts
$271K +$180K +3,550 +200%
APG Asset Management
140
APG Asset Management
Netherlands
$250K -$399K -8,798 -61%
IA
141
IndexIQ Advisors
New York
$224K -$6.65K -131 -3%
ProShare Advisors
142
ProShare Advisors
Maryland
$220K +$220K +4,329 New
GC
143
Guggenheim Capital
Illinois
$217K +$217K +4,278 New
US Bancorp
144
US Bancorp
Minnesota
$210K +$174K +3,409 +482%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$194K +$157K +3,099 +427%
MAM
146
Meeder Asset Management
Ohio
$189K -$265K -5,210 -58%
TRCT
147
Tower Research Capital (TRC)
New York
$179K +$179K +3,515 New
CG
148
Cutler Group
California
$178K +$127K +2,513 +252%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$176K +$53K +1,045 +43%
LIA
150
LS Investment Advisors
Michigan
$152K – – –
4 5
6
7 8