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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 %
AAMU
201
Amundi Asset Management US
Massachusetts
– -$895K -13,843 Closed
MSE
202
MUFG Securities EMEA
United Kingdom
– -$776K -12,000 Closed
SAM
203
Symphony Asset Management
California
– -$769K -11,887 Closed
TI
204
Trexquant Investment
Connecticut
– -$724K -11,197 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$704K -10,890 Closed
Baird Financial Group
206
Baird Financial Group
Wisconsin
– -$687K -10,620 Closed
CANY
207
Caxton Associates (New York)
New York
– -$657K -10,150 Closed
Truist Financial
208
Truist Financial
North Carolina
– -$560K -8,660 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$502K -7,761 Closed
LI
210
Leap Investments
Illinois
– -$466K -7,200 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$437K -6,759 Closed
JG
212
Jefferies Group
New York
– -$408K -6,301 Closed
LCM
213
Laurion Capital Management
New York
– -$407K -6,300 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$364K -5,630 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$353K -5,455 Closed
MFG
216
Magnus Financial Group
New York
– -$315K -4,873 Closed
AB
217
Amalgamated Bank
New York
– -$307K -4,750 Closed
6M
218
6 Meridian
Kansas
– -$295K -4,568 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$294K -4,543 Closed
TCM
220
Teza Capital Management
Illinois
– -$289K -4,467 Closed
ECM
221
Everence Capital Management
Indiana
– -$281K -4,340 Closed
PP
222
Paloma Partners
Connecticut
– -$266K -4,101 Closed
ARTA
223
A.R.T. Advisors
New York
– -$265K -4,097 Closed
ERIM
224
Eagle Ridge Investment Management
Connecticut
– -$261K -4,032 Closed
GC
225
Guggenheim Capital
Illinois
– -$260K -4,020 Closed
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