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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.01B invested in Walker & Dunlop in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
67
Closed
22
Calls
$3.24M
Puts
$3.14M
Net Calls
+$98K
Net Calls Change
-$470K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.2M
5
NC
5
Nixon Capital
Texas
$6.21M

Top Sellers

1
VC
1
Voss Capital
Texas
$5.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$4.22M -$223 -3 -0%
GGI
52
GPM Growth Investors
Michigan
$4.22M -$131K -1,759 -3%
GKIM
53
GW&K Investment Management
Massachusetts
$4.16M -$105K -1,420 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.95M -$239K -3,214 -6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$7.42K -100 -0.2%
MAP
56
Moody Aldrich Partners
Massachusetts
$3.64M +$3.64M +49,082 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$3.36M +$213K +2,868 +7%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.1M +$62.6K +843 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$1.03M -13,823 -25%
CS
60
Credit Suisse
Switzerland
$2.99M -$99.8K -1,344 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$2.89M +$38.6K +520 +1%
EAM
62
EULAV Asset Management
Florida
$2.89M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.86M +$18.6K +251 +0.7%
Canada Life
64
Canada Life
Manitoba, Canada
$2.68M +$60K +809 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$254K -3,415 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.52M -$46.5K -627 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.52M +$1.71M +22,988 +211%
VCA
68
Verdence Capital Advisors
Maryland
$2.52M +$76.9K +1,036 +3%
UBS AM
69
UBS AM
Illinois
$2.43M +$103K +1,388 +4%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$253K -3,407 -10%
TPSF
71
Texas Permanent School Fund
Texas
$2.1M +$80K +1,077 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.08M -$549K -7,396 -21%
ASN
73
Advisory Services Network
Georgia
$1.78M +$28.7K +387 +2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$947K -12,755 -36%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.54M +$26.6K +358 +2%
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