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Walker & Dunlop
WD

Overview Fund Activity

226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
82
Closed
43
Calls
$1.59M
Puts
$2.19M
Net Calls
-$601K
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
BlackRock
New York
$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$74.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$291M
5
State Street
State Street
Massachusetts
$98M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$157M
2
Victory Capital Management
Victory Capital Management
Texas
$538K
3
NIG
NFJ Investment Group
Texas
$3.79M
4
P2P
Phase 2 Partners
California
$0
5
EAM
Erste Asset Management
Austria
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Manchester Capital Management
Vermont
$235 -$783 -10 -77%
P2P
227
Phase 2 Partners
California
– -$6.9M -82,346 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.67M -43,800 Closed
TC
229
TwinBeech Capital
New York
– -$2.91M -34,803 Closed
FG
230
Formula Growth
Quebec, Canada
– -$2.72M -32,500 Closed
LS
231
Livforsakringsbolaget Skandia
Sweden
– -$2.24M -26,800 Closed
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
– -$1.79M -21,401 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$1.48M -17,693 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– -$1.36M -16,262 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$1.02M -12,183 Closed
ACM
236
AlphaCrest Capital Management
New York
– -$1.02M -12,121 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$975K -11,646 Closed
MGIM
238
M&G Investment Management
United Kingdom
– -$976 -11,621 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$858K -10,245 Closed
PM
240
Precept Management
Texas
– -$854K -10,200 Closed
Truist Financial
241
Truist Financial
North Carolina
– -$699K -8,350 Closed
Jane Street
242
Jane Street
New York
– -$688K -8,215 Closed
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
– -$630K -7,525 Closed
EGM
244
Engineers Gate Manager
New York
– -$615K -7,340 Closed
RSWM
245
Robertson Stephens Wealth Management
California
– -$606K -7,240 Closed
FCM
246
FJ Capital Management
Virginia
– -$557K -7,000 Closed
SEI Investments
247
SEI Investments
Pennsylvania
– -$544K -6,502 Closed
TGAM
248
TBH Global Asset Management
Tennessee
– -$540K -6,450 Closed
CAM
249
Cresset Asset Management
Illinois
– -$423K -5,045 Closed
E
250
Ergoteles
New York
– -$352K -4,200 Closed
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