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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 4,259,169 +119,201 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 4,033,735 -192,521 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.8M 1,688,786 +16,208 +1%
Boston Partners
4
Boston Partners
Massachusetts
$66.1M 1,305,709 +6,325 +0.5%
State Street
5
State Street
Massachusetts
$44.6M 877,145 +3,304 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$44.4M 874,479 +471,188 +117%
Victory Capital Management
7
Victory Capital Management
Texas
$32.3M 636,367 -488,035 -43%
Northern Trust
8
Northern Trust
Illinois
$26.8M 526,793 +126,395 +32%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$24.1M 474,297 +119,926 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.9M 450,058 +13,211 +3%
Norges Bank
11
Norges Bank
Norway
$22.6M 444,081 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M 426,757 +41,134 +11%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$18.2M 358,927 -53,215 -13%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.6M 347,281 +17,100 +5%
FSCM
15
First Sabrepoint Capital Management
Texas
$17M 335,000 +60,000 +22%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$16.1M 317,491 +297,877 +1,519%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M 304,304 -24,600 -7%
RA
18
Royce & Associates
New York
$14.1M 277,363 +11,244 +4%
Charles Schwab
19
Charles Schwab
California
$13.4M 262,978 +4,803 +2%
Brown Advisory
20
Brown Advisory
Maryland
$12.9M 252,963 +40,616 +19%
Principal Financial Group
21
Principal Financial Group
Iowa
$11M 216,961 -1,702 -0.8%
HCM
22
Harspring Capital Management
New York
$10.9M 214,316 +214,316 New
Wells Fargo
23
Wells Fargo
California
$10.7M 211,558 +25,277 +14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.7M 210,637 -128,558 -38%
NSGL
25
No Street GP LP
California
$10.7M 210,000 +65,000 +45%
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