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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 %
VRM
176
Vectors Research Management
New York
$4K – – –
TWA
177
TCI Wealth Advisors
Arizona
$3K +$529 +9 +21%
QCG
178
Quadrant Capital Group
Ohio
$2K – – –
PA
179
Parallel Advisors
California
$1K -$3.03K -97 -75%
SF
180
Synovus Financial
Georgia
$1K – – –
OPS
181
Orion Portfolio Solutions
Nebraska
$1K +$1K +10 New
CAN
182
Cetera Advisor Networks
California
$1K +$1K +15 New
BFC
183
Bedel Financial Consulting
Indiana
$1K +$1K +26 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
– -$1.57M -56,038 Closed
IECM
185
Intrinsic Edge Capital Management
Illinois
– -$2.01M -50,000 Closed
CCMG
186
Clark Capital Management Group
Pennsylvania
– -$1.85M -45,897 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$1.24M -30,684 Closed
ERSOT
188
Employees Retirement System of Texas
Texas
– -$1.23M -30,654 Closed
ACM
189
AlphaCrest Capital Management
New York
– -$1.17M -29,100 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
– -$748K -18,567 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$715K -17,751 Closed
HIM
192
Hillsdale Investment Management
Ontario, Canada
– -$560K -13,900 Closed
EGM
193
Engineers Gate Manager
New York
– -$476K -11,814 Closed
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
– -$358K -8,880 Closed
MGIM
195
M&G Investment Management
United Kingdom
– -$329K -8,231 Closed
MAM
196
Martingale Asset Management
Massachusetts
– -$329K -8,165 Closed
OAM
197
Oberweis Asset Management
Illinois
– -$310K -7,686 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$276K -6,842 Closed
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
– -$270K -6,713 Closed
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
– -$270K -6,710 Closed
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