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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 4,519,618 +352,168 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 3,593,317 -114,760 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$148M 1,610,598 +926,563 +135%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M 1,486,565 -92,110 -6%
State Street
5
State Street
Massachusetts
$94.1M 1,022,092 +166,868 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$93.6M 1,016,895 +158,294 +18%
Goldman Sachs
7
Goldman Sachs
New York
$66.2M 719,899 -198,684 -22%
Boston Partners
8
Boston Partners
Massachusetts
$65.3M 709,586 -541,764 -43%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$46.7M 507,161 +54,104 +12%
Northern Trust
10
Northern Trust
Illinois
$45.5M 494,208 -16,923 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43M 466,816 +21,262 +5%
Norges Bank
12
Norges Bank
Norway
$35.4M 384,290 -30,012 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.7M 377,252 -26,053 -6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$26.6M 289,428 -10,177 -3%
RA
15
Royce & Associates
New York
$25.8M 280,716 +6,081 +2%
Charles Schwab
16
Charles Schwab
California
$24.2M 262,618 +2,435 +0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$24M 260,971 -76,010 -23%
Brown Advisory
18
Brown Advisory
Maryland
$22.8M 247,379 -4,295 -2%
FSCM
19
First Sabrepoint Capital Management
Texas
$22.5M 245,000 -55,000 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.6M 201,988 -6,145 -3%
Wells Fargo
21
Wells Fargo
California
$17.5M 189,670 -11,913 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.7M 181,715 +6,050 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M 146,100 -159,700 -52%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M 144,919 +37,707 +35%
SRC
25
Shufro Rose & Co
New York
$13.2M 143,013 -42,945 -23%
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