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Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$2.72M 23,932 – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.69M 23,664 -4,338 -15%
BC
78
Burney Company
Virginia
$2.68M 23,569 -4,307 -15%
Barclays
79
Barclays
United Kingdom
$2.65M 23,374 +7,973 +52%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.6M 22,910 -11,559 -34%
ASN
81
Advisory Services Network
Georgia
$2.6M 22,898 +545 +2%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 22,198 -494 -2%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.46M 21,696 +99 +0.5%
TPSF
84
Texas Permanent School Fund
Texas
$2.46M 21,657 -379 -2%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$2.42M 21,332 +872 +4%
Citigroup
86
Citigroup
New York
$2.42M 21,328 -6,536 -23%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$2.4M 21,167 +1,417 +7%
KAS
88
Kestra Advisory Services
Texas
$2.22M 19,514 +15,962 +449%
PM
89
Precept Management
Texas
$2.21M 19,500 – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.1M 18,529 -2,474 -12%
AIG
91
American International Group
New York
$2.08M 18,358 -663 -3%
UBS Group
92
UBS Group
Switzerland
$1.9M 16,734 -1,809 -10%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 14,867 -1,519 -9%
GT
94
Glenmede Trust
Pennsylvania
$1.62M 14,285 -2,341 -14%
AB
95
Amalgamated Bank
New York
$1.61M 14,173 -293 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.6M 14,100 +800 +6%
E
97
Ergoteles
New York
$1.53M 13,500 +13,500 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.45M 12,749 -25,969 -67%
II
99
Inspire Investing
Idaho
$1.45M 12,731 -535 -4%
KPW
100
Kore Private Wealth
New York
$1.44M 12,655 -5,293 -29%
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