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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$44.5K -584 -1%
EAM
52
EULAV Asset Management
Florida
$2.96M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.95M -$89.1K -908 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.91M -$345K -4,531 -11%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.84M +$128K +1,676 +5%
Canada Life
56
Canada Life
Manitoba, Canada
$2.77M -$61.9K -813 -2%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.77M -$1.83M -24,049 -40%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.69M +$1.64M +21,552 +156%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.63M -$223K -2,925 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.59M +$29.9K +393 +1%
VCA
61
Verdence Capital Advisors
Maryland
$2.53M +$173K +2,277 +7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M -$26.7K -350 -1%
HW
63
Hancock Whitney
Mississippi
$2.46M -$137K -1,803 -5%
UBS AM
64
UBS AM
Illinois
$2.39M +$149K +1,952 +7%
CS
65
Credit Suisse
Switzerland
$2.21M +$152K +2,000 +7%
AIA
66
Avalon Investment & Advisory
Texas
$2.1M +$24.5K +322 +1%
TPSF
67
Texas Permanent School Fund
Texas
$2.09M +$521K +6,835 +33%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2M -$114K -1,503 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$1.97M +25,900 New
E
70
Ergoteles
New York
$1.95M +$1.95M +25,645 New
ASN
71
Advisory Services Network
Georgia
$1.82M +$164K +2,158 +10%
BCM
72
Bridgeway Capital Management
Texas
$1.8M -$1.73M -22,775 -49%
UBS Group
73
UBS Group
Switzerland
$1.74M -$509K -6,678 -23%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.74M +$678K +8,900 +64%
Citigroup
75
Citigroup
New York
$1.65M +$196K +2,575 +14%
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