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Walker & Dunlop
WD

Overview Fund Activity

234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-41
Holders Change %
-14.91%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
96
Reduced
78
Closed
54
Calls
$4.82M
Puts
$6.15M
Net Calls
-$1.33M
Net Calls Change
-$8.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M
3
2
3
2Xideas
Switzerland
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.5M
5
P2P
5
Phase 2 Partners
California
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.3M
2
GA
2
GRS Advisors
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24M
5
LPL Financial
5
LPL Financial
California
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.46M -$190K -1,968 -7%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.41M -$895K -9,294 -27%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$127K -1,319 -5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.22M +$240K +2,495 +12%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.14M +$4.92K +51 +0.2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$354K +3,671 +20%
TPSF
82
Texas Permanent School Fund
Texas
$2.12M +$109K +1,134 +5%
BMO
83
Beck Mack & Oliver
New York
$2.05M -$79.5K -825 -4%
UBS Group
84
UBS Group
Switzerland
$1.95M -$182K -1,894 -9%
KAS
85
Kestra Advisory Services
Texas
$1.89M +$9.15K +95 +0.5%
PM
86
Precept Management
Texas
$1.88M -$2.55M -26,500 -58%
US Bancorp
87
US Bancorp
Minnesota
$1.88M -$193K -2,008 -9%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.75M -$2.62M -27,200 -60%
CAM
89
ClariVest Asset Management
California
$1.7M -$443K -4,600 -21%
Marshall Wace
90
Marshall Wace
United Kingdom
$1.63M +$1.45M +15,099 +847%
AIG
91
American International Group
New York
$1.6M -$15.2K -158 -0.9%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.58M +$1.58M +16,355 New
Citigroup
93
Citigroup
New York
$1.56M -$1.18M -12,273 -43%
MIM
94
MetLife Investment Management
New Jersey
$1.52M +$55.1K +572 +4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.51M +$41K +400 +3%
BC
96
Burney Company
Virginia
$1.42M -$414K -4,294 -23%
AB
97
Amalgamated Bank
New York
$1.39M +$108K +1,121 +8%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.36M +$128K +1,335 +10%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.28M -$183K -1,898 -12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$43.7K +454 +4%
2 3
4
5 6