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Walker & Dunlop
WD

Overview Fund Activity

220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
71
Reduced
83
Closed
28
Calls
$12M
Puts
$16M
Net Calls
-$3.95M
Net Calls Change
-$5.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$197M
2
MDSL
2
M.D. Sass LLC
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.3M
5
HCM
5
Harspring Capital Management
New York
$21.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
RA
3
Royce & Associates
New York
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 4,782,346 -79,910 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M 3,720,202 +49,248 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$197M 1,886,580 +214,882 +13%
State Street
4
State Street
Massachusetts
$123M 1,174,595 +14,962 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M 1,165,880 -152,560 -12%
Goldman Sachs
6
Goldman Sachs
New York
$82.1M 786,078 +46,101 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$70M 670,475 -89,558 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.4M 531,103 +25,188 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$53.7M 514,442 +4,115 +0.8%
Boston Partners
10
Boston Partners
Massachusetts
$49.8M 479,320 -3,928 -0.8%
Northern Trust
11
Northern Trust
Illinois
$42.7M 408,880 -296 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.1M 375,009 -2,758 -0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33.5M 321,278 +126,154 +65%
Norges Bank
14
Norges Bank
Norway
$29.4M 281,457 -21,474 -7%
Charles Schwab
15
Charles Schwab
California
$28.1M 268,832 +1,283 +0.5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$25.3M 242,389 -37,401 -13%
Brown Advisory
17
Brown Advisory
Maryland
$25.3M 242,384 -2,000 -0.8%
RA
18
Royce & Associates
New York
$22M 210,904 -113,111 -35%
Principal Financial Group
19
Principal Financial Group
Iowa
$21.7M 208,117 +3,413 +2%
HCM
20
Harspring Capital Management
New York
$21.3M 203,872 +67,833 +50%
MDSL
21
M.D. Sass LLC
New York
$21M 201,483 +201,483 New
FSCM
22
First Sabrepoint Capital Management
Texas
$20.4M 195,000 -42,600 -18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18.3M 175,674 -38,699 -18%
Morgan Stanley
24
Morgan Stanley
New York
$17.5M 167,678 -3,042 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$16.5M 157,974 -32,081 -17%
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