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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.08B invested in Walker & Dunlop in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
-25
Holders Change %
-10.33%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
84
Reduced
67
Closed
48
Calls
$2.06M
Puts
$1.5M
Net Calls
+$568K
Net Calls Change
+$979K

Top Buyers

1
SFA
1
Sequoia Financial Advisors
Ohio
$20.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.5M
3
VC
3
Voss Capital
Texas
$17.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
HCM
2
Harspring Capital Management
New York
$5.42M
3
Bank of America
3
Bank of America
North Carolina
$22.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Erste Asset Management
Austria
$4.35M +$3.95M +50,000 +1,000%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.77M +$817K +8,329 +28%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.35M +$3.02M +38,123 +893%
CS
55
Credit Suisse
Switzerland
$3.29M +$991K +12,532 +43%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.24M -$104K -1,317 -3%
EAM
57
EULAV Asset Management
Florida
$3.08M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$42.2K -534 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.02M – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.91M -$45.4K -574 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.8M +$75.2K +951 +3%
Canada Life
62
Canada Life
Manitoba, Canada
$2.8M -$87.8K -1,109 -3%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$201K +2,541 +8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.73M +$44.1K +557 +2%
VCA
65
Verdence Capital Advisors
Maryland
$2.6M -$26.6K -336 -1%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$515K +6,514 +25%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.56M -$234K -2,956 -8%
UBS AM
68
UBS AM
Illinois
$2.39M – – –
TPSF
69
Texas Permanent School Fund
Texas
$2.15M -$19.3K -244 -0.9%
BCM
70
Bridgeway Capital Management
Texas
$1.87M – – –
ASN
71
Advisory Services Network
Georgia
$1.87M -$21K -266 -1%
Citigroup
72
Citigroup
New York
$1.85M +$143K +1,803 +8%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$1.78M +$277K +3,506 +18%
Holocene Advisors
74
Holocene Advisors
New York
$1.66M +$1.66M +21,049 New
HighTower Advisors
75
HighTower Advisors
Illinois
$1.63M +$1.19K +15 +0.1%
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