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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 %
PA
151
Profund Advisors
Maryland
$316K -$32.9K -320 -9%
EP
152
Eudaimonia Partners
Tennessee
$308K – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$306K -$135K -1,303 -31%
GAM
154
Gotham Asset Management
New York
$291K -$43.8K -426 -13%
GC
155
Guggenheim Capital
Illinois
$289K -$285K -2,773 -50%
Wolverine Trading
156
Wolverine Trading
Illinois
$282K +$282K +2,741 New
Creative Planning
157
Creative Planning
Kansas
$282K +$282K +2,743 New
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$280K +$280K +2,727 New
AB
159
Amalgamated Bank
New York
$277K -$18.4K -179 -6%
QCM
160
Quantinno Capital Management
New York
$252K – – –
Cerity Partners
161
Cerity Partners
New York
$248K +$248K +2,410 New
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$247K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$243K – – –
QSS
164
Quantitative Systematic Strategies
Florida
$242K +$242K +2,355 New
RJA
165
Raymond James & Associates
Florida
$232K +$232K +2,259 New
XT
166
XTX Topco
Cayman Islands
$230K +$230K +2,241 New
HNB
167
Huntington National Bank
Ohio
$226K – – –
CANY
168
Caxton Associates (New York)
New York
$221K +$221K +2,154 New
LIA
169
LS Investment Advisors
Michigan
$208K +$208K +2,023 New
HIMC
170
Heritage Investors Management Corp
Maryland
$205K +$205K +2,000 New
FCA
171
FinTrust Capital Advisors
South Carolina
$185K +$90.2K +880 +95%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$169K -$7.17K -70 -4%
PI
173
PEAK6 Investments
Illinois
$156K -$3.55M -34,591 -96%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$1.13K +11 +0.8%
VFA
175
Valeo Financial Advisors
Indiana
$133K -$6.88K -67 -5%
5 6
7
8 9