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Walker & Dunlop
WD

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in Walker & Dunlop in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
29
Increased
83
Reduced
82
Closed
18
Calls
$6.03M
Puts
$1.92M
Net Calls
+$4.1M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$329M
2
NIG
2
NFJ Investment Group
Texas
$20.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$393M
5
State Street
5
State Street
Massachusetts
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$10.7M -$136K -1,628 -1%
Ameriprise
27
Ameriprise
Minnesota
$10.5M -$313K -3,741 -3%
KCM
28
Kathmere Capital Management
Pennsylvania
$10.3M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$10M +$8.67M +103,560 +633%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$9.46M – – –
Bank of America
31
Bank of America
North Carolina
$9.31M -$155K -1,852 -2%
2
32
2Xideas
Switzerland
$8.69M -$14.2K -170 -0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.66M -$1.09M -13,012 -11%
ACH
34
ArrowMark Colorado Holdings
Colorado
$8.37M – – –
SRC
35
Shufro Rose & Co
New York
$8.31M – – –
EAM
36
Eventide Asset Management
Massachusetts
$7.92M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$7.4M -$283K -3,380 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.38M -$25.3K -302 -0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.18M +$338K +4,037 +5%
P2P
40
Phase 2 Partners
California
$6.9M +$1.33M +15,899 +24%
Invesco
41
Invesco
Georgia
$6.8M -$1.53M -18,302 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.25M +$83.7K +1,000 +1%
PI
43
Putnam Investments
Massachusetts
$6.2M +$93.4K +1,115 +2%
EAM
44
Erste Asset Management
Austria
$6.03M – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.62M +$509K +6,085 +10%
CIC
46
Crawford Investment Counsel
Georgia
$5.52M +$336K +4,007 +6%
GKIM
47
GW&K Investment Management
Massachusetts
$5.04M -$535K -6,392 -10%
GGI
48
GPM Growth Investors
Michigan
$5.02M +$6.2K +74 +0.1%
BCM
49
Bridgeway Capital Management
Texas
$4.96M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M -$9.71K -116 -0.2%
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