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Walker & Dunlop
WD

Overview Fund Activity

234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.

Holders
234
Holders Change
-41
Holders Change %
-14.91%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
96
Reduced
78
Closed
54
Calls
$4.82M
Puts
$6.15M
Net Calls
-$1.33M
Net Calls Change
-$8.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M
3
2
3
2Xideas
Switzerland
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.5M
5
P2P
5
Phase 2 Partners
California
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.3M
2
GA
2
GRS Advisors
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24M
5
LPL Financial
5
LPL Financial
California
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$5.71M – – –
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$5.48M +$3.98M +41,290 +264%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M +$135K +1,406 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M -$47.6K -494 -0.9%
HW
55
Hancock Whitney
Mississippi
$4.19M -$58.5K -607 -1%
NIG
56
NFJ Investment Group
Texas
$4.12M +$42K +436 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.05M +$9.83K +102 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.91M +$107K +1,108 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$122K +1,268 +3%
EAM
60
EULAV Asset Management
Florida
$3.75M – – –
Prudential Financial
61
Prudential Financial
New Jersey
$3.73M +$37.7K +315 +1%
UBS AM
62
UBS AM
Illinois
$3.69M +$105K +1,094 +3%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$3.68M +$1.75M +18,189 +91%
FG
64
Formula Growth
Quebec, Canada
$3.32M – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.23M +$273K +2,834 +9%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.19M +$755K +7,832 +31%
Canada Life
67
Canada Life
Manitoba, Canada
$2.97M +$447K +4,641 +18%
AIA
68
Avalon Investment & Advisory
Texas
$2.95M +$2.95M +30,619 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.89M +$573K +5,950 +25%
LS
70
Livforsakringsbolaget Skandia
Sweden
$2.81M – – –
VCA
71
Verdence Capital Advisors
Maryland
$2.72M -$135K -1,403 -5%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$229K +2,375 +9%
Comerica Bank
73
Comerica Bank
Texas
$2.66M +$56.4K +550 +2%
ASN
74
Advisory Services Network
Georgia
$2.49M +$187K +1,943 +8%
YCM
75
Yousif Capital Management
Michigan
$2.48M -$196K -2,035 -7%
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