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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
IC
2
Impactive Capital
New York
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.1M
4
BlackRock
4
BlackRock
New York
$594M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
2
Millennium Management
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MDSL
5
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$6.01M -$219K -1,969 -4%
NIG
52
NFJ Investment Group
Texas
$5.87M -$1.09M -9,811 -16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.74M -$170K -1,534 -3%
Barclays
54
Barclays
United Kingdom
$5.61M +$3.9M +35,142 +228%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M – – –
GGI
56
GPM Growth Investors
Michigan
$5.22M -$1.09M -9,811 -17%
GLA
57
Great Lakes Advisors
Illinois
$5.02M +$5.02M +45,183 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$4.91M -$112K -1,011 -2%
PI
59
Putnam Investments
Massachusetts
$4.67M -$1.64M -14,804 -26%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.5M -$136K -1,222 -3%
EAM
61
EULAV Asset Management
Florida
$4.32M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$4.26M -$57.4K -517 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$4.21M +$206K +1,862 +5%
Corient Private Wealth
64
Corient Private Wealth
Florida
$4.19M -$2.12M -19,069 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$8.77K -79 -0.2%
VCA
66
Verdence Capital Advisors
Maryland
$3.87M +$108K +977 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.77M – – –
UBS AM
68
UBS AM
Illinois
$3.64M – – –
EGI
69
EAM Global Investors
California
$3.6M +$3.6M +32,431 New
EI
70
EAM Investors
California
$3.36M +$3.36M +30,300 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.27M -$40.4M -363,718 -93%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.26M – – –
TPSF
73
Texas Permanent School Fund
Texas
$3.21M +$63.9K +576 +2%
UBS Group
74
UBS Group
Switzerland
$3.05M +$2.59M +23,360 +572%
Squarepoint
75
Squarepoint
New York
$2.8M +$2.8M +25,207 New
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