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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
BlackRock
3
BlackRock
New York
$715M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.4M
5
LPL Financial
5
LPL Financial
California
$11.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.8M
3
MDSL
3
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
4
Millennium Management
New York
$3.92M
5
Wells Fargo
5
Wells Fargo
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$8.94M -$9.05M -60,000 -50%
CIC
52
Crawford Investment Counsel
Georgia
$8.88M -$350K -2,320 -4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M +$362K +2,400 +5%
GGI
54
GPM Growth Investors
Michigan
$7.84M -$65.6K -435 -0.8%
NIG
55
NFJ Investment Group
Texas
$6.78M -$1.26M -8,323 -16%
Wells Fargo
56
Wells Fargo
California
$6.6M -$9.36M -62,008 -59%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.3M -$175K -1,157 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.26M +$158K +1,045 +3%
HW
59
Hancock Whitney
Mississippi
$6.18M +$1.66K +11 +0%
Prudential Financial
60
Prudential Financial
New Jersey
$6.17M +$1.34M +8,871 +28%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.99M +$151 +1 +0%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.89M +$221K +1,462 +4%
EAM
63
EULAV Asset Management
Florida
$5.8M – – –
Barclays
64
Barclays
United Kingdom
$5.78M +$2.25M +14,908 +64%
UBS AM
65
UBS AM
Illinois
$5.56M -$11.5K -76 -0.2%
PI
66
Putnam Investments
Massachusetts
$5.51M -$468K -3,100 -8%
PM
67
Precept Management
Texas
$5.43M +$2.49M +16,500 +85%
VCA
68
Verdence Capital Advisors
Maryland
$4.95M +$111K +737 +2%
UBS Group
69
UBS Group
Switzerland
$4.48M +$1.95M +12,947 +77%
LS
70
Livforsakringsbolaget Skandia
Sweden
$4.4M – – –
YCM
71
Yousif Capital Management
Michigan
$4.24M +$4.24M +28,096 New
Citigroup
72
Citigroup
New York
$4.22M +$1M +6,631 +31%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$4.16M +$2.24M +14,831 +116%
CS
74
Credit Suisse
Switzerland
$3.97M +$94.4K +626 +2%
Millennium Management
75
Millennium Management
New York
$3.92M -$11.8M -78,099 -75%
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