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Walker & Dunlop
WD

Overview Fund Activity

225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
80
Reduced
74
Closed
21
Calls
$11M
Puts
$9.13M
Net Calls
+$1.87M
Net Calls Change
-$4.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$500M
2
State Street
2
State Street
Massachusetts
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$50M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Northern Trust
5
Northern Trust
Illinois
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 4,862,256 +342,638 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 3,670,954 +77,637 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M 1,671,698 +61,100 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M 1,318,440 -168,125 -11%
State Street
5
State Street
Massachusetts
$119M 1,159,633 +137,541 +13%
Victory Capital Management
6
Victory Capital Management
Texas
$78.1M 760,033 -256,862 -25%
Goldman Sachs
7
Goldman Sachs
New York
$76M 739,977 +20,078 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.4M 510,327 +3,166 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52M 505,915 +39,099 +8%
Boston Partners
10
Boston Partners
Massachusetts
$50M 483,248 -226,338 -32%
Northern Trust
11
Northern Trust
Illinois
$42M 409,176 -85,032 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.8M 377,767 +515 +0.1%
RA
13
Royce & Associates
New York
$33.3M 324,015 +43,299 +15%
Norges Bank
14
Norges Bank
Norway
$31.1M 302,931 -81,359 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$28.7M 279,790 -9,638 -3%
Charles Schwab
16
Charles Schwab
California
$27.5M 267,549 +4,931 +2%
Brown Advisory
17
Brown Advisory
Maryland
$25.1M 244,384 -2,995 -1%
FSCM
18
First Sabrepoint Capital Management
Texas
$24.4M 237,600 -7,400 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$22M 214,373 +32,658 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$21M 204,704 +2,716 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20M 195,124 +73,310 +60%
LSV Asset Management
22
LSV Asset Management
Illinois
$19.5M 190,055 -70,916 -27%
Morgan Stanley
23
Morgan Stanley
New York
$17.5M 170,720 +25,801 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$16.2M 157,402 +44,948 +40%
Ameriprise
25
Ameriprise
Minnesota
$14.4M 140,526 +9,248 +7%
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