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Walker & Dunlop
WD

Overview Fund Activity

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.4M
4
BlackRock
4
BlackRock
New York
$221M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 4,167,450 -91,719 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 3,708,077 -325,658 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.7M 1,578,675 -110,111 -7%
Boston Partners
4
Boston Partners
Massachusetts
$66.3M 1,251,350 -54,359 -4%
Goldman Sachs
5
Goldman Sachs
New York
$48.7M 918,583 +44,104 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$45.5M 858,601 +222,234 +35%
State Street
7
State Street
Massachusetts
$45.3M 855,224 -21,921 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$36.3M 684,035 +209,738 +44%
Northern Trust
9
Northern Trust
Illinois
$27.1M 511,131 -15,662 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24M 453,057 +135,566 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.6M 445,554 -4,504 -1%
Norges Bank
12
Norges Bank
Norway
$22M 414,302 -29,779 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.4M 403,305 -23,452 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.9M 336,981 -10,300 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M 305,800 +1,496 +0.5%
FSCM
16
First Sabrepoint Capital Management
Texas
$15.9M 300,000 -35,000 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.9M 299,605 -59,322 -17%
RA
18
Royce & Associates
New York
$14.6M 274,635 -2,728 -1%
Charles Schwab
19
Charles Schwab
California
$13.8M 260,183 -2,795 -1%
Brown Advisory
20
Brown Advisory
Maryland
$13.3M 251,674 -1,289 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$11M 208,133 -8,828 -4%
Wells Fargo
22
Wells Fargo
California
$10.7M 201,583 -9,975 -5%
SRC
23
Shufro Rose & Co
New York
$9.86M 185,958 -9,300 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$9.8M 184,907 -24,843 -12%
MAP
25
Moody Aldrich Partners
Massachusetts
$9.25M 174,585 +3,198 +2%
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