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Walker & Dunlop
WD

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in Walker & Dunlop in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
29
Increased
83
Reduced
82
Closed
18
Calls
$6.03M
Puts
$1.92M
Net Calls
+$4.1M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$329M
2
NIG
2
NFJ Investment Group
Texas
$20.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$393M
5
State Street
5
State Street
Massachusetts
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$4.68M -$86.7K -1,035 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$16.7K -200 -0.4%
MAP
53
Moody Aldrich Partners
Massachusetts
$4.48M -$3.1M -37,004 -41%
HW
54
Hancock Whitney
Mississippi
$3.78M +$136K +1,629 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M +$3.67M +43,800 New
First Eagle Investment Management
56
First Eagle Investment Management
New York
$3.52M +$327K +3,901 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.44M -$77.4K -925 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.4M -$670 -8 -0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$45K -537 -1%
EAM
60
EULAV Asset Management
Florida
$3.26M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$3.16M +$576K +6,879 +22%
Millennium Management
62
Millennium Management
New York
$3.1M -$3.18M -37,979 -51%
VCA
63
Verdence Capital Advisors
Maryland
$3.01M +$649K +7,748 +27%
TC
64
TwinBeech Capital
New York
$2.91M +$2.91M +34,803 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.77M -$28.1K -336 -1%
UBS AM
66
UBS AM
Illinois
$2.74M -$475K -5,672 -15%
FG
67
Formula Growth
Quebec, Canada
$2.72M -$167K -2,000 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.66M +$151K +1,809 +6%
Prudential Financial
69
Prudential Financial
New Jersey
$2.61M +$9.95K +119 +0.4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.61M -$165K -1,967 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.51M +$1.96M +23,412 +355%
AIA
72
Avalon Investment & Advisory
Texas
$2.41M -$152K -1,820 -6%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$17K +203 +0.7%
CS
74
Credit Suisse
Switzerland
$2.29M +$155K +1,857 +7%
UBS Group
75
UBS Group
Switzerland
$2.27M +$583K +6,965 +34%
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