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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 %
CGH
126
Crossmark Global Holdings
Texas
$538K -$18.4K -200 -3%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$529K – – –
SG Americas Securities
128
SG Americas Securities
New York
$517K +$517K +5,615 New
GC
129
Guggenheim Capital
Illinois
$514K +$514K +5,582 New
IA
130
IndexIQ Advisors
New York
$479K +$49.5K +537 +12%
FFA
131
First Foundation Advisors
California
$453K +$453K +4,920 New
KAS
132
Kestra Advisory Services
Texas
$442K +$433K +4,754 +4,661%
CC
133
Centiva Capital
New York
$430K +$430K +4,676 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$426K +$426K +4,624 New
SGAM
135
Smith Group Asset Management
Texas
$418K -$921 -10 -0.2%
ECM
136
Everence Capital Management
Indiana
$399K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$390K +$390K +4,249 New
VFM
138
Vivid Financial Management
California
$386K +$386K +4,198 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$363K +$43.5K +472 +14%
MFW
140
Meristem Family Wealth
Minnesota
$340K +$340K +3,695 New
MOACM
141
Mutual of America Capital Management
New York
$333K +$12K +130 +4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$331K -$248K -2,700 -43%
TRCT
143
Tower Research Capital (TRC)
New York
$315K -$1.88M -20,516 -86%
AWM
144
AE Wealth Management
Kansas
$312K +$312K +3,391 New
PA
145
Profund Advisors
Maryland
$312K +$312K +3,392 New
RSWM
146
Robertson Stephens Wealth Management
California
$312K +$312K +3,400 New
GAM
147
Gotham Asset Management
New York
$300K +$300K +3,257 New
TFA
148
Teamwork Financial Advisors
Texas
$299K +$299K +3,251 New
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$296K +$296K +1,000 New
NA
150
NewEdge Advisors
Louisiana
$291K +$291K +3,164 New
4 5
6
7 8