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.

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

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M 4,226,256 -55,116 -1%
BlackRock
2
BlackRock
New York
$167M 4,139,968 +290,242 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M 1,672,578 -106,797 -6%
Ameriprise
4
Ameriprise
Minnesota
$53.2M 1,320,765 +84,404 +7%
Boston Partners
5
Boston Partners
Massachusetts
$51.7M 1,299,384 +9,969 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$45.3M 1,124,402 +1,020,792 +985%
State Street
7
State Street
Massachusetts
$35.2M 873,841 +62,018 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.9M 518,555 +518,307 +208,995%
Norges Bank
9
Norges Bank
Norway
$17.9M 444,081 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M 436,847 -21,392 -5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$16.6M 412,142 -160,572 -28%
Goldman Sachs
12
Goldman Sachs
New York
$16.2M 403,291 +203,995 +102%
Northern Trust
13
Northern Trust
Illinois
$16.1M 400,398 +3,248 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.5M 385,623 -8,647 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$14.2M 354,371 +22,137 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.7M 339,195 -36,654 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.3M 330,181 -37,500 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M 328,904 +106,904 +48%
Invesco
19
Invesco
Georgia
$11.5M 286,306 +149,987 +110%
FSCM
20
First Sabrepoint Capital Management
Texas
$11.1M 275,000 +50,000 +22%
RA
21
Royce & Associates
New York
$10.7M 266,119 -14,000 -5%
Charles Schwab
22
Charles Schwab
California
$10.4M 258,175 +11,433 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.81M 218,663 -8,988 -4%
Brown Advisory
24
Brown Advisory
Maryland
$8.55M 212,347 -7,700 -3%
SRC
25
Shufro Rose & Co
New York
$8.37M 207,958 -1,414 -0.7%
1
2 3 4 5