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Walker & Dunlop
WD

Overview Fund Activity

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$148M
2
BlackRock
2
BlackRock
New York
$416M
3
State Street
3
State Street
Massachusetts
$94.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$65.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$3K – – –
PA
202
Parallel Advisors
California
$3K – – –
BFC
203
Bedel Financial Consulting
Indiana
$2K – – –
TFO
204
Tarbox Family Office
California
$2K – – –
SWM
205
Sugarloaf Wealth Management
Georgia
$2K +$2K +18 New
AIG
206
American International Group
New York
$1.76K -$43 -466 -2%
RWA
207
Ropes Wealth Advisors
Massachusetts
$1K +$1K +7 New
CA
208
Clearstead Advisors
Ohio
$1K +$1K +15 New
NSGL
209
No Street GP LP
California
– -$8.75M -165,000 Closed
Alyeska Investment Group
210
Alyeska Investment Group
Illinois
– -$5.53M -104,254 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
– -$2.06M -38,800 Closed
FCM
212
FJ Capital Management
Virginia
– -$1.84M -35,000 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$1.42M -26,733 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -25,200 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$1.17M -22,086 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
– -$1.12M -21,090 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– -$1.02M -19,255 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$1.02M -19,151 Closed
HCM
219
HGI Capital Management
New York
– -$732K -13,818 Closed
WG
220
Winton Group
United Kingdom
– -$609K -11,493 Closed
HF
221
HRT Financial
New York
– -$524K -9,893 Closed
TD Asset Management
222
TD Asset Management
Ontario, Canada
– -$488K -9,200 Closed
MWNA
223
Marshall Wace North America
New York
– -$482K -9,112 Closed
BPM
224
Bowling Portfolio Management
Ohio
– -$300K -5,660 Closed
PAM
225
Panagora Asset Management
Massachusetts
– -$58K -1,099 Closed
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