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Walker & Dunlop
WD

Overview Fund Activity

271 hedge funds and large institutions have $3.13B invested in Walker & Dunlop in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+18
Holders Change %
+7.11%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
107
Reduced
78
Closed
20
Calls
$8.63M
Puts
$9.04M
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Victory Capital Management
2
Victory Capital Management
Texas
$161M
3
Amundi
3
Amundi
France
$17.9M
4
American Century Companies
4
American Century Companies
Missouri
$55.9M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$10.9M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
SFA
3
Sequoia Financial Advisors
Ohio
$0
4
BlackRock
4
BlackRock
New York
$570M
5
Bank of America
5
Bank of America
North Carolina
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M -$45.4K -400 -0.8%
Jane Street
52
Jane Street
New York
$5.54M +$633K +5,576 +13%
GKIM
53
GW&K Investment Management
Massachusetts
$5.48M -$193K -1,699 -3%
GGI
54
GPM Growth Investors
Michigan
$5.32M -$227 -2 -0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.19M +$376K +3,314 +8%
Millennium Management
56
Millennium Management
New York
$5.04M +$4.02M +35,353 +392%
NIG
57
NFJ Investment Group
Texas
$5.01M -$230K -2,029 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$4.93M -$450K -3,961 -8%
Franklin Resources
59
Franklin Resources
California
$4.92M +$347K +3,101 +8%
HCM
60
Harspring Capital Management
New York
$4.71M -$2.67M -23,500 -36%
Citigroup
61
Citigroup
New York
$4.57M +$1.68M +14,818 +58%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.48M +$193K +1,695 +4%
EAM
63
EULAV Asset Management
Florida
$4.42M – – –
UBS Group
64
UBS Group
Switzerland
$4.37M +$2.08M +18,285 +91%
Corient Private Wealth
65
Corient Private Wealth
Florida
$4.21M -$871K -7,672 -17%
HF
66
HRT Financial
New York
$4.05M +$4.05M +35,650 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.03M -$320K -2,814 -7%
VCA
68
Verdence Capital Advisors
Maryland
$3.94M +$105K +925 +3%
Prudential Financial
69
Prudential Financial
New Jersey
$3.76M -$322K -2,832 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.61M -$102K -894 -3%
BWP
71
BSW Wealth Partners
Colorado
$3.19M +$1.13M +9,955 +55%
MCM
72
Masterton Capital Management
New York
$2.81M +$2.81M +24,700 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.76M +$168K +1,476 +6%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$2.66M +$2.66M +23,459 New
A
75
AlphaQuest
New York
$2.57M +$2.57M +22,597 +2,259,700%
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