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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
2
26
2Xideas
Switzerland
$10.3M +$684K +8,980 +7%
TIM
27
Thornburg Investment Management
New Mexico
$9.61M +$5.33K +70 +0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$9.15M +$7.45M +97,759 +437%
Ameriprise
29
Ameriprise
Minnesota
$8.77M -$418K -5,482 -5%
ACH
30
ArrowMark Colorado Holdings
Colorado
$7.62M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$7.53M +$357K +4,692 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$7.34M +$450K +5,910 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$7.13M -$299K -3,927 -4%
Invesco
34
Invesco
Georgia
$6.97M +$1.6M +21,049 +30%
SRC
35
Shufro Rose & Co
New York
$6.84M -$169K -2,224 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.8M -$21.4K -281 -0.3%
CIC
37
Crawford Investment Counsel
Georgia
$5.72M +$616K +8,083 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.16M -$609K -8,000 -11%
Amundi
39
Amundi
France
$4.85M +$4.85M +67,911 New
GGI
40
GPM Growth Investors
Michigan
$4.5M -$45.6K -599 -1%
GKIM
41
GW&K Investment Management
Massachusetts
$4.48M -$55.6K -730 -1%
PI
42
Putnam Investments
Massachusetts
$4.2M -$320K -4,200 -7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$142K -1,859 -3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.91M -$803K -10,546 -17%
MAP
45
Moody Aldrich Partners
Massachusetts
$3.84M +$1.68M +22,052 +78%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$138K -1,813 -4%
NIG
47
NFJ Investment Group
Texas
$3.7M +$27.3K +359 +0.7%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$3.7M -$4.91M -64,500 -57%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$3.27M +$1.56M +20,430 +91%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.22M +$580K +7,616 +22%
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