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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.62M +$1.09M +14,295 +204%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.6M -$27K -355 -2%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.57M +$761 +10 +0%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.5M -$4.89M -64,252 -77%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.46M +$1.46M +19,203 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.45M +$15.2K +199 +1%
YCM
82
Yousif Capital Management
Michigan
$1.31M -$169K -2,215 -11%
Cerity Partners
83
Cerity Partners
New York
$1.29M -$6.14M -2,227 -83%
AIG
84
American International Group
New York
$1.28M +$5.71K +75 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$93.7K -1,230 -7%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.26M +$1.26M +16,507 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.23M -$1.88M -24,654 -60%
MIM
88
MetLife Investment Management
New Jersey
$1.22M – – –
Barclays
89
Barclays
United Kingdom
$1.19M +$62.3K +818 +6%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.18M +$37.8K +496 +3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.13M +$152K +2,000 +16%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.09M -$22.9K -300 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +14,237 New
HV
94
HST Ventures
Utah
$1.07M -$290K -3,802 -21%
AB
95
Amalgamated Bank
New York
$1.04M -$83.6K -1,098 -7%
Jane Street
96
Jane Street
New York
$1.01M +$1.01M +13,242 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942K -$6.17K -81 -0.7%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$942K -$25.6K -336 -3%
CA
99
Carson Advisory
Georgia
$925K +$11.4K +150 +1%
KAS
100
Kestra Advisory Services
Texas
$913K +$8.07K +106 +0.9%
2 3
4
5 6