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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
IC
2
Impactive Capital
New York
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.1M
4
BlackRock
4
BlackRock
New York
$594M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
2
Millennium Management
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MDSL
5
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kathmere Capital Management
Pennsylvania
$17.9M -$2.22M -19,992 -11%
Amundi
27
Amundi
France
$16.4M +$1.63M +16,748 +11%
2
28
2Xideas
Switzerland
$16.3M -$1.06M -9,591 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$14.5M +$3.36M +30,296 +30%
TIM
30
Thornburg Investment Management
New Mexico
$14.3M +$541K +4,883 +4%
Invesco
31
Invesco
Georgia
$13.5M +$3.94M +35,514 +41%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11.6M -$327K -2,946 -3%
Ameriprise
33
Ameriprise
Minnesota
$11.1M -$812K -7,315 -7%
ACH
34
ArrowMark Colorado Holdings
Colorado
$11.1M – – –
FSCM
35
First Sabrepoint Capital Management
Texas
$10.7M -$4.66M -42,000 -30%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.5M -$22.2K -200 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$10.1M -$11.4K -103 -0.1%
VC
38
Voss Capital
Texas
$9.37M +$1.35M +12,165 +17%
NC
39
Nixon Capital
Texas
$9.21M -$79.4K -715 -0.9%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$8.15M +$8.05M +72,539 +7,868%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M +$3.13M +28,206 +68%
CS
42
Credit Suisse
Switzerland
$7.51M +$3.04M +27,429 +68%
MAP
43
Moody Aldrich Partners
Massachusetts
$7.45M +$2M +18,017 +37%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.39M +$834K +7,514 +13%
CIC
45
Crawford Investment Counsel
Georgia
$7.35M -$462K -4,161 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.3M -$433K -3,900 -6%
HCM
47
Harspring Capital Management
New York
$7.22M – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$6.78M +$4.64M +41,774 +217%
EAM
49
Erste Asset Management
Austria
$6.66M -$5.38M -48,500 -45%
SRC
50
Shufro Rose & Co
New York
$6.36M – – –
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