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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 Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
$657K +$18.8K +180 +3%
TRCT
127
Tower Research Capital (TRC)
New York
$646K +$191K +1,833 +42%
RFWA
128
RPg Family Wealth Advisory
Massachusetts
$620K +$620K +5,942 New
CGH
129
Crossmark Global Holdings
Texas
$558K -$31.3K -300 -5%
MFW
130
Meristem Family Wealth
Minnesota
$515K +$129K +1,237 +33%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$483K – – –
SO
132
STRS Ohio
Ohio
$480K -$908K -8,700 -65%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$473K +$164K +1,568 +53%
RSWM
134
Robertson Stephens Wealth Management
California
$466K +$52.1K +500 +13%
ECM
135
Everence Capital Management
Indiana
$453K – – –
TGAM
136
TBH Global Asset Management
Tennessee
$442K +$2.19K +21 +0.5%
MOACM
137
Mutual of America Capital Management
New York
$439K +$29.9K +286 +7%
VFM
138
Vivid Financial Management
California
$425K -$14.1K -135 -3%
IA
139
IndexIQ Advisors
New York
$411K +$4.18K +40 +1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$406K +$60.6K +580 +18%
KAS
141
Kestra Advisory Services
Texas
$371K +$3.97K +38 +1%
EAM
142
Eukles Asset Management
Ohio
$362K +$362K +3,468 New
AWM
143
AE Wealth Management
Kansas
$358K -$174K -1,671 -33%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$355K – – –
TFA
145
Teamwork Financial Advisors
Texas
$341K -$174K -1,671 -34%
NFG
146
Next Financial Group
Texas
$340K -$85.7K -819 -20%
PA
147
Profund Advisors
Maryland
$335K +$14.4K +138 +4%
GC
148
Guggenheim Capital
Illinois
$327K +$33.5K +321 +11%
AA
149
ALPS Advisors
Colorado
$326K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$325K -$33.4K -320 -9%
4 5
6
7 8