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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
BlackRock
3
BlackRock
New York
$715M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.4M
5
LPL Financial
5
LPL Financial
California
$11.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.8M
3
MDSL
3
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
4
Millennium Management
New York
$3.92M
5
Wells Fargo
5
Wells Fargo
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$20.6M +$16.1K +107 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$20.3M +$247K +1,640 +1%
KCM
28
Kathmere Capital Management
Pennsylvania
$18.6M -$1.7M -11,252 -8%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$18.2M -$577K -3,815 -3%
Invesco
30
Invesco
Georgia
$17.3M +$1.77M +11,732 +11%
RA
31
Royce & Associates
New York
$16.5M -$2.93M -19,400 -15%
EAM
32
Erste Asset Management
Austria
$16.5M +$3.74M +25,000 +29%
TIM
33
Thornburg Investment Management
New Mexico
$16.3M +$16.3M +108,197 New
SRC
34
Shufro Rose & Co
New York
$16.2M -$423K -2,803 -3%
ACH
35
ArrowMark Colorado Holdings
Colorado
$15.1M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$14.6M -$698K -4,623 -5%
MAP
37
Moody Aldrich Partners
Massachusetts
$13.8M -$6.1M -40,460 -31%
CCP
38
Clough Capital Partners
Massachusetts
$13.7M -$4.7M -31,150 -26%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$13.4M +$13.4M +88,793 New
Legal & General Group
40
Legal & General Group
United Kingdom
$13.1M +$743K +4,926 +6%
GLA
41
Great Lakes Advisors
Illinois
$12.3M -$242K -1,606 -2%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$12.3M +$12.3M +81,433 New
GA
43
GRS Advisors
Illinois
$11.9M +$7.44M +49,304 +167%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.7M -$104K -690 -0.9%
LPL Financial
45
LPL Financial
California
$11.3M +$9.9M +65,594 +727%
PPA
46
Parametric Portfolio Associates
Washington
$11.2M +$2.09M +13,836 +23%
GKIM
47
GW&K Investment Management
Massachusetts
$10.7M -$543K -3,599 -5%
American Century Companies
48
American Century Companies
Missouri
$10.2M +$4M +26,528 +65%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10M -$30.2K -200 -0.3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M +$133K +880 +1%
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