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Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.39M 12,213 +1,245 +11%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.33M 11,749 -100 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.31M 11,574 -101 -0.9%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$1.31M 11,520 +11,520 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.21M 10,670 -475 -4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.18M 10,177 -224 -2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.17M 10,340 +3,604 +54%
MIM
108
MetLife Investment Management
New Jersey
$1.17M 10,298 – –
HF
109
HRT Financial
New York
$1.17M 10,276 +10,276 New
SEI Investments
110
SEI Investments
Pennsylvania
$1.16M 10,015 -1,797 -15%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.15M 10,120 +230 +2%
KCM
112
Kornitzer Capital Management
Kansas
$1.14M 10,000 – –
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M 10,000 +10,000 New
CSS
114
Cubist Systematic Strategies
Connecticut
$1.12M 9,835 +1,558 +19%
BAM
115
Blueshift Asset Management
New Jersey
$1.1M 9,721 +841 +9%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$1.08M 9,505 -3,798 -29%
SAM
117
Shell Asset Management
Netherlands
$1.08M 9,495 -410 -4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.07M 9,446 -6,061 -39%
KCM
119
Kennedy Capital Management
Missouri
$1.03M 9,093 -825 -8%
LPL Financial
120
LPL Financial
California
$1.03M 9,027 +1,306 +17%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.01M 8,897 +8,897 New
ASRS
122
Arizona State Retirement System
Arizona
$934K 8,228 +164 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$929K 8,183 – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$907K 7,994 -62 -0.8%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$902K 7,951 +1,200 +18%
3 4
5
6 7