WD icon

Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15M 132,579 -5,889 -4%
MAP
27
Moody Aldrich Partners
Massachusetts
$15M 132,167 +3,674 +3%
RA
28
Royce & Associates
New York
$14.6M 128,634 -82,270 -39%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14.3M 126,180 -49,494 -28%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$13.9M 124,138 +6,323 +5%
CCP
31
Clough Capital Partners
Massachusetts
$13.8M 121,880 +121,880 New
BCM
32
Bridgeway Capital Management
Texas
$13.5M 119,250 -19,100 -14%
SRC
33
Shufro Rose & Co
New York
$12.5M 110,255 -6,831 -6%
Wells Fargo
34
Wells Fargo
California
$12M 105,744 -9,001 -8%
Millennium Management
35
Millennium Management
New York
$11.8M 104,064 +59,743 +135%
Invesco
36
Invesco
Georgia
$11.7M 102,660 +1,699 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$11.5M 101,697 -11,722 -10%
ACH
38
ArrowMark Colorado Holdings
Colorado
$11.4M 100,000 – –
EAM
39
Erste Asset Management
Austria
$9.65M 85,000 +85,000 New
GLA
40
Great Lakes Advisors
Illinois
$9.45M 83,231 -3,498 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.29M 81,817 +5,642 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.91M 78,498 -11,837 -13%
GKIM
43
GW&K Investment Management
Massachusetts
$8.47M 74,644 -13,862 -16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.58M 66,800 +1,400 +2%
CIC
45
Crawford Investment Counsel
Georgia
$6.95M 61,190 +2,380 +4%
PPA
46
Parametric Portfolio Associates
Washington
$6.86M 60,447 +880 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.71M 59,156 -1,270 -2%
NIG
48
NFJ Investment Group
Texas
$6.05M 53,259 -9,673 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M 53,257 -334 -0.6%
Comerica Bank
50
Comerica Bank
Texas
$6.04M 54,156 +26,525 +96%
1
2
3 4 5