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Walker & Dunlop
WD

Overview Fund Activity

275 hedge funds and large institutions have $3.12B invested in Walker & Dunlop in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
98
Reduced
88
Closed
29
Calls
$10.3M
Puts
$2.87M
Net Calls
+$7.46M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
EAM
Eventide Asset Management
Massachusetts
$15.8M
3
State Street
State Street
Massachusetts
$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$44.1M
2
Goldman Sachs
Goldman Sachs
New York
$65.1M
3
GLA
Great Lakes Advisors
Illinois
$0
4
RA
Royce & Associates
New York
$7.28M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
51
GPM Growth Investors
Michigan
$7.78M +$1.05M +8,127 +16%
BCM
52
Bridgeway Capital Management
Texas
$7.67M – – –
CIC
53
Crawford Investment Counsel
Georgia
$7.39M -$234K -1,805 -3%
RA
54
Royce & Associates
New York
$7.28M -$6.86M -53,000 -49%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M -$38.8K -300 -0.5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.12M -$650K -5,020 -8%
PM
57
Precept Management
Texas
$5.95M +$1.29M +10,000 +28%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.88M +$5.88M +45,400 New
HW
59
Hancock Whitney
Mississippi
$5.71M +$410K +3,168 +8%
NIG
60
NFJ Investment Group
Texas
$5.48M -$332K -2,563 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.43M +$29.4K +227 +0.5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.11M -$31.3K -242 -0.6%
EAM
63
EULAV Asset Management
Florida
$5.03M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$392K -3,029 -7%
UBS AM
65
UBS AM
Illinois
$4.82M +$53.3K +412 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$4.59M +$3.9M +30,133 +569%
FG
67
Formula Growth
Quebec, Canada
$4.47M +$4.47M +34,500 New
First Trust Advisors
68
First Trust Advisors
Illinois
$4.44M -$618K -4,775 -12%
Prudential Financial
69
Prudential Financial
New Jersey
$3.99M -$1.3M -10,080 -25%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.97M +$2.67M +20,659 +207%
VCA
71
Verdence Capital Advisors
Maryland
$3.83M -$413K -3,191 -10%
LS
72
Livforsakringsbolaget Skandia
Sweden
$3.78M – – –
Citigroup
73
Citigroup
New York
$3.68M +$60.2K +465 +2%
YCM
74
Yousif Capital Management
Michigan
$3.59M -$42.5K -328 -1%
CS
75
Credit Suisse
Switzerland
$3.55M +$146K +1,126 +4%
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