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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 %
EP
151
Eudaimonia Partners
Tennessee
$152K – – –
GC
152
Globeflex Capital
California
$130K +$130K +2,551 New
AIP
153
Ameritas Investment Partners
Nebraska
$127K – – –
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$124K -$1.14M -22,429 -90%
HNB
155
Huntington National Bank
Ohio
$102K – – –
Macquarie Group
156
Macquarie Group
Australia
$97K -$29.8K -588 -24%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$89K +$12.5K +245 +16%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$87K -$40.5K -792 -32%
MOACM
159
Mutual of America Capital Management
New York
$71K +$7.41K +146 +12%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$4.43K +87 +7%
VFA
161
Valeo Financial Advisors
Indiana
$54K +$17.8K +349 +49%
PM
162
Precept Management
Texas
$51K -$1.99M -39,000 -98%
LF
163
Lee Financial
Texas
$50K +$50K +980 New
SIM
164
Sonora Investment Management
Arizona
$30K – – –
SWA
165
Sutton Wealth Advisors
Florida
$28.9K -$7.32K -144 -20%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +486 New
WCG
167
Weaver Consulting Group
California
$20K -$5K -100 -20%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$17K – – –
GWM
169
Geneos Wealth Management
Colorado
$14K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$10K +$10K +170 New
FWM
171
Focused Wealth Management
New York
$10K +$10K +200 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$9K – – –
APA
173
American Portfolios Advisors
New York
$7.11K +$7.11K +140 New
SFS
174
Sowell Financial Services
Arkansas
$6K – – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$5K -$24.7M -518,450 -100%
5 6
7
8 9