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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.08B invested in Walker & Dunlop in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
-25
Holders Change %
-10.33%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
84
Reduced
67
Closed
48
Calls
$2.06M
Puts
$1.5M
Net Calls
+$568K
Net Calls Change
+$979K

Top Buyers

1
SFA
1
Sequoia Financial Advisors
Ohio
$20.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.5M
3
VC
3
Voss Capital
Texas
$17.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
HCM
2
Harspring Capital Management
New York
$5.42M
3
Bank of America
3
Bank of America
North Carolina
$22.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.61M -$49.1K -621 -3%
HCA
77
Harbor Capital Advisors
Illinois
$1.57M +$1.57M +19,874 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.5M +$1.5M +18,986 New
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.41M -$1.46M -18,488 -51%
AIG
80
American International Group
New York
$1.35M +$22.8K +288 +2%
MIM
81
MetLife Investment Management
New Jersey
$1.33M +$59.7K +755 +5%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.31M +$84.6K +1,069 +7%
YCM
83
Yousif Capital Management
Michigan
$1.3M -$64.1K -810 -5%
Barclays
84
Barclays
United Kingdom
$1.29M +$51.4K +650 +4%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.29M +$158K +2,000 +14%
EH
86
EMG Holdings
Connecticut
$1.29M +$1.29M +16,254 New
Wells Fargo
87
Wells Fargo
California
$1.23M +$498K +6,291 +68%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.17M – – –
Squarepoint
89
Squarepoint
New York
$1.14M +$888K +11,224 +359%
CA
90
Carson Advisory
Georgia
$1.1M +$142K +1,800 +15%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$38.5K +487 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.01M -$270K -3,416 -21%
AB
93
Amalgamated Bank
New York
$988K -$91.7K -1,159 -8%
FCM
94
FJ Capital Management
Virginia
$979K +$979K +12,372 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$975K +$46.7K +591 +5%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$955K -$22.5K -284 -2%
KAS
97
Kestra Advisory Services
Texas
$954K +$5.3K +67 +0.6%
RCG
98
Rock Creek Group
District of Columbia
$903K +$903K +11,416 New
GCP
99
GSA Capital Partners
United Kingdom
$878K +$598K +7,553 +213%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$863K -$822K -10,397 -49%
2 3
4
5 6