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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAM
126
Meeder Asset Management
Ohio
$564K +$561K +5,465 +17,629%
AWM
127
AE Wealth Management
Kansas
$524K +$176K +1,709 +50%
TFA
128
Teamwork Financial Advisors
Texas
$507K +$173K +1,689 +52%
ACM
129
AlphaCrest Capital Management
New York
$503K +$503K +4,900 New
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$484K +$484K +4,709 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$452K +$452K +4,397 New
TRCT
133
Tower Research Capital (TRC)
New York
$447K +$94.7K +922 +27%
ECM
134
Everence Capital Management
Indiana
$446K – – –
TGAM
135
TBH Global Asset Management
Tennessee
$433K +$433K +4,217 New
VFM
136
Vivid Financial Management
California
$432K +$924 +9 +0.2%
NFG
137
Next Financial Group
Texas
$418K +$153K +1,494 +58%
RSWM
138
Robertson Stephens Wealth Management
California
$407K +$58.4K +570 +17%
MOACM
139
Mutual of America Capital Management
New York
$402K +$30.7K +299 +8%
IA
140
IndexIQ Advisors
New York
$400K -$134K -1,303 -25%
MFW
141
Meristem Family Wealth
Minnesota
$380K – – –
Two Sigma Advisers
142
Two Sigma Advisers
New York
$369K -$2.21M -21,500 -86%
ECM
143
ExodusPoint Capital Management
New York
$363K +$127K +1,236 +54%
KAS
144
Kestra Advisory Services
Texas
$361K -$138K -1,342 -28%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$353K -$52.1K -507 -13%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$349K -$20.5K -200 -6%
GCP
147
GSA Capital Partners
United Kingdom
$343K -$311K -3,024 -48%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$340K +$61.8K +601 +22%
II
149
Inspire Investing
Idaho
$335K +$16.8K +164 +5%
AA
150
ALPS Advisors
Colorado
$321K +$321K +3,122 New
4 5
6
7 8