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Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGI
51
GPM Growth Investors
Michigan
$5.95M 52,422 +50 +0.1%
LSV Asset Management
52
LSV Asset Management
Illinois
$5.31M 46,800 -111,174 -70%
SG Americas Securities
53
SG Americas Securities
New York
$5.25M 46,288 +44,840 +3,097%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.87M 42,886 -5,150 -11%
American Century Companies
55
American Century Companies
Missouri
$4.66M 41,014 +25,678 +167%
HW
56
Hancock Whitney
Mississippi
$4.65M 40,951 +258 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.59M 40,457 +144 +0.4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.5M 39,684 -4,193 -10%
PI
59
Putnam Investments
Massachusetts
$4.5M 39,640 +540 +1%
EAM
60
EULAV Asset Management
Florida
$4.42M 38,900 – –
First Trust Advisors
61
First Trust Advisors
Illinois
$4.27M 37,599 -14,434 -28%
UBS AM
62
UBS AM
Illinois
$4.19M 36,922 +4,277 +13%
Citadel Advisors
63
Citadel Advisors
Florida
$3.66M 32,259 +24,090 +295%
Prudential Financial
64
Prudential Financial
New Jersey
$3.64M 32,040 -361 -1%
VCA
65
Verdence Capital Advisors
Maryland
$3.64M 32,035 -366 -1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.58M 31,534 +18,060 +134%
GA
67
GRS Advisors
Illinois
$3.36M 29,600 +29,600 New
LS
68
Livforsakringsbolaget Skandia
Sweden
$3.31M 29,200 – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 27,126 +1,986 +8%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.96M 26,053 – –
Renaissance Technologies
71
Renaissance Technologies
New York
$2.93M 25,800 +25,800 New
Canada Life
72
Canada Life
Manitoba, Canada
$2.92M 25,528 +445 +2%
CS
73
Credit Suisse
Switzerland
$2.92M 25,698 -2,749 -10%
US Bancorp
74
US Bancorp
Minnesota
$2.9M 25,552 -776 -3%
CAM
75
ClariVest Asset Management
California
$2.78M 24,484 -300 -1%
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