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Walker & Dunlop
WD

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in Walker & Dunlop in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
29
Increased
83
Reduced
82
Closed
18
Calls
$6.03M
Puts
$1.92M
Net Calls
+$4.1M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$329M
2
NIG
2
NFJ Investment Group
Texas
$20.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$393M
5
State Street
5
State Street
Massachusetts
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$2.24M -$201K -2,400 -8%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$2.16M -$2.93M -34,977 -58%
YCM
78
Yousif Capital Management
Michigan
$2.14M -$17.2K -205 -0.8%
ASN
79
Advisory Services Network
Georgia
$2M -$168K -2,003 -8%
Comerica Bank
80
Comerica Bank
Texas
$1.97M -$207K -2,465 -10%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.85M +$5.53K +66 +0.3%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$1.79M +21,401 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.78M -$149K -1,776 -8%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.73M -$128K -1,524 -7%
BMO
86
Beck Mack & Oliver
New York
$1.65M -$126K -1,500 -7%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$318K -3,794 -16%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.53M +$8.37K +100 +0.5%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.48M +$67.9K +811 +5%
Citigroup
90
Citigroup
New York
$1.47M +$114K +1,362 +8%
AIG
91
American International Group
New York
$1.41M +$16.7K +200 +1%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.37M -$726K -8,670 -35%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.36M +$697K +8,319 +105%
MIM
94
MetLife Investment Management
New Jersey
$1.34M +$20.8K +249 +2%
AB
95
Amalgamated Bank
New York
$1.24M +$33.7K +402 +3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.22M -$60.1M -717,809 -98%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.18M – – –
CAM
99
ClariVest Asset Management
California
$1.14M -$340K -4,064 -23%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.13M +$308K +3,681 +37%
2 3
4
5 6