WD icon

Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.01B invested in Walker & Dunlop in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
67
Closed
22
Calls
$3.24M
Puts
$3.14M
Net Calls
+$98K
Net Calls Change
-$470K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.2M
5
NC
5
Nixon Capital
Texas
$6.21M

Top Sellers

1
VC
1
Voss Capital
Texas
$5.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$14M 188,966 -18,268 -9%
KCM
27
Kathmere Capital Management
Pennsylvania
$13.5M 181,651 -52 -0%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.3M 179,606 +3,231 +2%
2
29
2Xideas
Switzerland
$11.6M 156,000 +2,719 +2%
Amundi
30
Amundi
France
$10.4M 151,588 +40,925 +37%
FSCM
31
First Sabrepoint Capital Management
Texas
$10.2M 138,000 -77,000 -36%
TIM
32
Thornburg Investment Management
New Mexico
$9.18M 123,856 -73 -0.1%
EAM
33
Erste Asset Management
Austria
$8.06M 108,500 +53,500 +97%
Ameriprise
34
Ameriprise
Minnesota
$7.98M 107,510 -2,792 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.96M 107,205 +4,437 +4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$7.45M 100,293 -534 -0.5%
ACH
37
ArrowMark Colorado Holdings
Colorado
$7.42M 100,000 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$7.02M 94,517 +7,137 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$6.75M 90,860 +1,995 +2%
Invesco
40
Invesco
Georgia
$6.41M 86,333 -2,321 -3%
SRC
41
Shufro Rose & Co
New York
$6.36M 85,630 -1,700 -2%
NC
42
Nixon Capital
Texas
$6.21M 83,701 +83,701 New
VC
43
Voss Capital
Texas
$5.36M 72,230 -147,624 -67%
CIC
44
Crawford Investment Counsel
Georgia
$5.22M 70,338 -1,810 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.17M 69,700 +800 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$5.06M 68,125 -18,191 -21%
HCM
47
Harspring Capital Management
New York
$4.83M 65,000 -3,472 -5%
NIG
48
NFJ Investment Group
Texas
$4.65M 62,677 +264 +0.4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$4.38M 59,049 +22,316 +61%
PI
50
Putnam Investments
Massachusetts
$4.22M 56,856 -2,800 -5%
1
2
3 4 5