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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.

New
Increased
Maintained
Reduced
Closed
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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$321K +$37.1K +356 +13%
EP
152
Eudaimonia Partners
Tennessee
$313K – – –
Allianz Asset Management
153
Allianz Asset Management
Germany
$294K +$294K +2,815 New
PI
154
PEAK6 Investments
Illinois
$264K +$106K +1,013 +67%
GBA
155
Garrison Bradford & Associates
New York
$261K +$261K +2,500 New
QCM
156
Quantinno Capital Management
New York
$256K – – –
HNB
157
Huntington National Bank
Ohio
$255K +$25K +239 +11%
Cerity Partners
158
Cerity Partners
New York
$251K -$104 -1 -0%
AIP
159
Ameritas Investment Partners
Nebraska
$247K – – –
Wolverine Trading
160
Wolverine Trading
Illinois
$229K -$58.4K -557 -20%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$213K -$37.6K -360 -15%
HIMC
162
Heritage Investors Management Corp
Maryland
$209K – – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$209K +$209K +2,000 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$203K +$203K +1,944 New
SCM
165
Shelton Capital Management
Colorado
$203K +$203K +1,944 New
XT
166
XTX Topco
Cayman Islands
$201K -$33.5K -320 -14%
FCA
167
FinTrust Capital Advisors
South Carolina
$188K – – –
Osaic Holdings
168
Osaic Holdings
Arizona
$177K +$58.1K +556 +49%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$171K -$208 -2 -0.1%
SG Americas Securities
170
SG Americas Securities
New York
$151K -$445K -4,270 -75%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$11K -105 -8%
LF
172
Lee Financial
Texas
$123K – – –
Group One Trading
173
Group One Trading
Illinois
$120K +$110K +1,048 +1,048%
ICM
174
Islay Capital Management
Texas
$114K +$114K +1,091 New
Macquarie Group
175
Macquarie Group
Australia
$111K – – –
5 6
7
8 9