WD icon

Walker & Dunlop
WD

Overview Fund Activity

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$45.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
3
BlackRock
BlackRock
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$16.2M
5
Invesco
Invesco
Georgia
$11.5M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.6M
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$5K -$2.02K -52 -29%
SFS
177
Sowell Financial Services
Arkansas
$5K – – –
VRM
178
Vectors Research Management
New York
$3K – – –
QCG
179
Quadrant Capital Group
Ohio
$2K -$5.37K -102 -73%
TFO
180
Tarbox Family Office
California
$2K -$1.74K -34 -47%
GAM
181
Gemmer Asset Management
California
$2K – – –
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TWA
183
TCI Wealth Advisors
Arizona
$2K +$476 +10 +31%
AII
184
AGF Investments Inc
Ontario, Canada
$2K +$2K +45 New
SF
185
Synovus Financial
Georgia
$1K – – –
BCA
186
Berman Capital Advisors
Georgia
$1K – – –
MWM
187
MBE Wealth Management
Wisconsin
$1K +$1K +28 New
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +28 New
FGAM
189
Financial Gravity Asset Management
Texas
$203 +$41 +1 +25%
MVP
190
Miller Value Partners
Florida
– -$9.57M -148,000 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$4.32M -66,814 Closed
CAM
192
Crown Advisors Management
California
– -$3.88M -60,000 Closed
Millennium Management
193
Millennium Management
New York
– -$3.04M -46,994 Closed
Jane Street
194
Jane Street
New York
– -$2.74M -42,393 Closed
HF
195
HRT Financial
New York
– -$2.08M -32,106 Closed
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.9M -29,400 Closed
Voloridge Investment Management
197
Voloridge Investment Management
Florida
– -$1.38M -21,353 Closed
Stifel Financial
198
Stifel Financial
Missouri
– -$1.37M -21,136 Closed
PI
199
PineBridge Investments
New York
– -$1.23M -19,019 Closed
VCM
200
Voleon Capital Management
California
– -$1.16M -18,000 Closed
6 7
8
9 10