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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.01B invested in Walker & Dunlop in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
67
Closed
22
Calls
$3.24M
Puts
$3.14M
Net Calls
+$98K
Net Calls Change
-$470K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.2M
5
NC
5
Nixon Capital
Texas
$6.21M

Top Sellers

1
VC
1
Voss Capital
Texas
$5.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$1.5M 20,208 -455 -2%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1.43M 19,262 +19,262 New
AO
78
Advisor OS
Illinois
$1.42M 19,136 +10,264 +116%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.4M 18,817 -13,555 -42%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$1.37M 18,481 +18,481 New
HCA
81
Harbor Capital Advisors
Illinois
$1.33M 17,978 -1,896 -10%
AIG
82
American International Group
New York
$1.3M 17,538 +491 +3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.29M 17,348 +805 +5%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.26M 17,000 +700 +4%
MIM
85
MetLife Investment Management
New Jersey
$1.25M 16,799 – –
YCM
86
Yousif Capital Management
Michigan
$1.22M 16,451 +7 +0%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 16,030 +3,172 +25%
Comerica Bank
88
Comerica Bank
Texas
$1.15M 15,495 +15,495 New
Holocene Advisors
89
Holocene Advisors
New York
$1.15M 15,441 -5,608 -27%
Barclays
90
Barclays
United Kingdom
$1.14M 15,412 -903 -6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.1M 14,843 – –
ECM
92
ExodusPoint Capital Management
New York
$1.09M 14,693 +14,693 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.04M 14,040 -8,524 -38%
CA
94
Carson Advisory
Georgia
$1.04M 14,000 +50 +0.4%
Citigroup
95
Citigroup
New York
$1.01M 13,665 -9,777 -42%
AB
96
Amalgamated Bank
New York
$949K 12,779 +293 +2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$947K 12,760 +19 +0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$925K 12,459 +134 +1%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$912K 12,282 +202 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$905K 12,196 +7,921 +185%
2 3
4
5 6