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Walker & Dunlop
WD

Overview Fund Activity

226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.

Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
82
Closed
43
Calls
$1.59M
Puts
$2.19M
Net Calls
-$601K
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M
5
State Street
5
State Street
Massachusetts
$98M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$157M
2
Victory Capital Management
2
Victory Capital Management
Texas
$538K
3
NIG
3
NFJ Investment Group
Texas
$3.79M
4
P2P
4
Phase 2 Partners
California
$0
5
EAM
5
Erste Asset Management
Austria
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.2M +$21K +268 +0.7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$27.7K +353 +0.9%
EAM
53
EULAV Asset Management
Florida
$3.05M – – –
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.94M +$490K +6,247 +20%
Canada Life
55
Canada Life
Manitoba, Canada
$2.92M -$40.7K -518 -1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.8M +$196K +2,495 +8%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.72M +$227K +2,889 +9%
HW
58
Hancock Whitney
Mississippi
$2.68M -$865K -11,021 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.64M +$282K +3,598 +12%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$382K +4,869 +17%
Prudential Financial
61
Prudential Financial
New Jersey
$2.43M -$23.5K -300 -1%
VCA
62
Verdence Capital Advisors
Maryland
$2.43M -$394K -5,026 -14%
UBS Group
63
UBS Group
Switzerland
$2.32M +$188K +2,391 +9%
UBS AM
64
UBS AM
Illinois
$2.31M -$257K -3,275 -10%
MAP
65
Moody Aldrich Partners
Massachusetts
$2.23M -$1.97M -25,141 -47%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$434K +5,525 +25%
AIA
67
Avalon Investment & Advisory
Texas
$2.14M -$123K -1,570 -5%
CS
68
Credit Suisse
Switzerland
$2.12M -$21.7K -277 -1%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$1.77M -$1.53M -19,500 -46%
Citadel Advisors
70
Citadel Advisors
Florida
$1.76M +$1.76M +22,379 New
ASN
71
Advisory Services Network
Georgia
$1.71M -$166K -2,119 -9%
Comerica Bank
72
Comerica Bank
Texas
$1.69M -$496K -5,335 -23%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.68M +$7.61K +97 +0.5%
TPSF
74
Texas Permanent School Fund
Texas
$1.62M -$114K -1,456 -7%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.62M -$3.84K -49 -0.2%
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