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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.08B invested in Walker & Dunlop in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
-25
Holders Change %
-10.33%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
84
Reduced
67
Closed
48
Calls
$2.06M
Puts
$1.5M
Net Calls
+$568K
Net Calls Change
+$979K

Top Buyers

1
SFA
1
Sequoia Financial Advisors
Ohio
$20.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.5M
3
VC
3
Voss Capital
Texas
$17.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
HCM
2
Harspring Capital Management
New York
$5.42M
3
Bank of America
3
Bank of America
North Carolina
$22.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kathmere Capital Management
Pennsylvania
$14.4M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$13.9M -$716K -9,059 -5%
2
28
2Xideas
Switzerland
$12.1M +$1.44M +18,232 +14%
TIM
29
Thornburg Investment Management
New Mexico
$9.8M -$180K -2,279 -2%
Amundi
30
Amundi
France
$8.9M +$3.44M +42,752 +63%
Ameriprise
31
Ameriprise
Minnesota
$8.72M -$380K -4,806 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.13M +$306K +3,867 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$7.97M +$572K +7,238 +8%
ACH
34
ArrowMark Colorado Holdings
Colorado
$7.91M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$7.03M -$588K -7,439 -8%
Invesco
36
Invesco
Georgia
$7.01M -$223K -2,815 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.91M -$149K -1,887 -2%
SRC
38
Shufro Rose & Co
New York
$6.91M -$193K -2,440 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$6.83M -$2.67M -33,822 -28%
CIC
40
Crawford Investment Counsel
Georgia
$5.71M -$232K -2,930 -4%
UBS Group
41
UBS Group
Switzerland
$5.65M +$3.84M +48,559 +212%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.45M +$94.9K +1,200 +2%
HCM
43
Harspring Capital Management
New York
$5.42M -$7.79M -98,528 -59%
NIG
44
NFJ Investment Group
Texas
$4.94M +$1.09M +13,825 +28%
PI
45
Putnam Investments
Massachusetts
$4.72M +$356K +4,501 +8%
GGI
46
GPM Growth Investors
Michigan
$4.63M -$43.7K -553 -0.9%
GKIM
47
GW&K Investment Management
Massachusetts
$4.55M -$104K -1,319 -2%
Corient Private Wealth
48
Corient Private Wealth
Florida
$4.49M +$3.71M +46,894 +473%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.46M +$402K +5,084 +10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M +$82.3K +1,041 +2%
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