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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 %
DA
151
Denali Advisors
California
$285K -$2.13M -23,200 -88%
II
152
Inspire Investing
Idaho
$285K +$285K +3,100 New
EP
153
Eudaimonia Partners
Tennessee
$276K – – –
Jane Street
154
Jane Street
New York
$272K +$272K +2,956 New
AB
155
Amalgamated Bank
New York
$264K +$264K +2,871 New
BAM
156
Blueshift Asset Management
New Jersey
$256K +$256K +2,784 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$253K +$253K +2,749 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$249K +$249K +2,704 New
NFG
159
Next Financial Group
Texas
$237K +$208K +2,264 +728%
QCM
160
Quantinno Capital Management
New York
$226K +$226K +2,455 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$221K +$221K +2,400 New
AIP
162
Ameritas Investment Partners
Nebraska
$218K -$11K -120 -5%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$214K +$214K +2,328 New
ECM
164
ExodusPoint Capital Management
New York
$211K +$211K +2,293 New
6M
165
6 Meridian
Kansas
$210K +$210K +2,286 New
BCM
166
Bayesian Capital Management
New York
$206K +$206K +2,238 New
HNB
167
Huntington National Bank
Ohio
$202K +$18.4K +200 +10%
Group One Trading
168
Group One Trading
Illinois
$179K -$32.7K -355 -15%
Macquarie Group
169
Macquarie Group
Australia
$176K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$159K +$5.55K +60 +4%
VFA
171
Valeo Financial Advisors
Indiana
$125K +$16.7K +182 +15%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$827 -9 -0.7%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$101K +$101K +1,100 New
FTDI
174
First Trust Direct Indexing
Massachusetts
$100K +$100K +1,089 New
FCA
175
FinTrust Capital Advisors
South Carolina
$85K – – –
5 6
7
8 9