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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
BlackRock
3
BlackRock
New York
$715M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.4M
5
LPL Financial
5
LPL Financial
California
$11.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.8M
3
MDSL
3
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
4
Millennium Management
New York
$3.92M
5
Wells Fargo
5
Wells Fargo
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.91M +$67.1K +445 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.62M +$48.7K +323 +1%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$3.55M +$3.55M +23,521 New
ASN
79
Advisory Services Network
Georgia
$3.51M +$57.9K +384 +2%
CAM
80
ClariVest Asset Management
California
$3.36M -$332K -2,200 -9%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M +$11.9K +79 +0.4%
BC
82
Burney Company
Virginia
$3.34M -$219K -1,449 -6%
BMO
83
Beck Mack & Oliver
New York
$3.33M -$279K -1,850 -8%
US Bancorp
84
US Bancorp
Minnesota
$3.31M -$551K -3,650 -14%
Comerica Bank
85
Comerica Bank
Texas
$3.27M -$3.61M -28,416 -52%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$3.25M +$52.5K +348 +2%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.23M -$48.1K -319 -1%
TPSF
88
Texas Permanent School Fund
Texas
$3.21M -$62K -411 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$3.15M -$69.4K -460 -2%
EGI
90
EAM Global Investors
California
$3.13M +$3.13M +20,719 New
KAS
91
Kestra Advisory Services
Texas
$2.99M +$46K +305 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.95M -$1.81M -11,988 -38%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.89M -$567K -3,755 -16%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$1.3M -8,599 -32%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$1.3M +8,600 +91%
AIG
96
American International Group
New York
$2.69M -$83.9K -556 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.64M -$157K -1,042 -6%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.34M +$730K +4,837 +45%
SEI Investments
99
SEI Investments
Pennsylvania
$2.34M +$810K +5,304 +53%
EI
100
EAM Investors
California
$2.32M +$2.32M +15,402 New
2 3
4
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