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Walker & Dunlop
WD

Overview Fund Activity

275 hedge funds and large institutions have $3.12B invested in Walker & Dunlop in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
98
Reduced
88
Closed
29
Calls
$10.3M
Puts
$2.87M
Net Calls
+$7.46M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
EAM
Eventide Asset Management
Massachusetts
$15.8M
3
State Street
State Street
Massachusetts
$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$44.1M
2
Goldman Sachs
Goldman Sachs
New York
$65.1M
3
GLA
Great Lakes Advisors
Illinois
$0
4
RA
Royce & Associates
New York
$7.28M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.48M +$34.5K +260 +1%
Wells Fargo
77
Wells Fargo
California
$3.45M -$2.21M -17,066 -39%
Comerica Bank
78
Comerica Bank
Texas
$3.36M -$46.3K -350 -1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$406K +3,133 +14%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.27M +$2.96M +22,900 +954%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$3.26M +$211K +1,633 +7%
Barclays
82
Barclays
United Kingdom
$3.18M -$1.78M -13,742 -36%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.18M +$840K +6,488 +36%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.11M +$1.04K +8 +0%
ASN
85
Advisory Services Network
Georgia
$3.1M +$82.7K +639 +3%
AG
86
Algert Global
California
$3.06M +$1.56M +12,059 +104%
CAM
87
ClariVest Asset Management
California
$2.88M – – –
HighTower Advisors
88
HighTower Advisors
Illinois
$2.87M +$101K +783 +4%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$2.86M +$76.2K +589 +3%
UBS Group
90
UBS Group
Switzerland
$2.86M -$983K -7,596 -26%
BMO
91
Beck Mack & Oliver
New York
$2.86M – – –
US Bancorp
92
US Bancorp
Minnesota
$2.78M -$52.4K -405 -2%
TPSF
93
Texas Permanent School Fund
Texas
$2.7M -$45.3K -350 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.66M -$40.1K -310 -1%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$2.59M +$1.8M +13,873 +227%
KAS
96
Kestra Advisory Services
Texas
$2.53M -$40K -309 -2%
BC
97
Burney Company
Virginia
$2.47M -$394K -3,042 -14%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
AIG
99
American International Group
New York
$2.17M -$133K -1,028 -6%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.08M +$1.9M +14,656 +1,036%
2 3
4
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