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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
IC
2
Impactive Capital
New York
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.1M
4
BlackRock
4
BlackRock
New York
$594M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
2
Millennium Management
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MDSL
5
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$2.64M -$28K -252 -1%
Citigroup
77
Citigroup
New York
$2.33M +$813K +7,323 +54%
SEI Investments
78
SEI Investments
Pennsylvania
$2.3M +$950K +8,558 +70%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.28M -$19.6K -177 -0.9%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.21M -$34.5K -311 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.18M +$95.9K +864 +5%
Citadel Advisors
82
Citadel Advisors
Florida
$2.14M -$5.42M -48,822 -72%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.06M +$131K +1,183 +7%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$2.02M -$29.3K -264 -1%
AIG
85
American International Group
New York
$1.93M -$15.9K -143 -0.8%
QEI
86
QSV Equity Investors
Illinois
$1.88M +$1.88M +16,922 New
Jane Street
87
Jane Street
New York
$1.88M +$867K +7,808 +86%
MIM
88
MetLife Investment Management
New Jersey
$1.86M – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.85M -$33.3K -300 -2%
YCM
90
Yousif Capital Management
Michigan
$1.83M +$7.44K +67 +0.4%
HCA
91
Harbor Capital Advisors
Illinois
$1.83M -$168K -1,514 -8%
Comerica Bank
92
Comerica Bank
Texas
$1.75M +$30.3K +273 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$31.1K -280 -2%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.65M – – –
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.62M +$59.8K +539 +4%
Holocene Advisors
96
Holocene Advisors
New York
$1.62M -$96K -865 -6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.57M +$1.57M +14,166 New
SIG
98
Spinnaker Investment Group
California
$1.54M +$1.22M +10,963 +381%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.47M +$511K +4,599 +53%
CA
100
Carson Advisory
Georgia
$1.46M -$94.4K -850 -6%
2 3
4
5 6