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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
BlackRock
3
BlackRock
New York
$715M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.4M
5
LPL Financial
5
LPL Financial
California
$11.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.8M
3
MDSL
3
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
4
Millennium Management
New York
$3.92M
5
Wells Fargo
5
Wells Fargo
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.22M +$880K +5,831 +66%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$2.16M +$30.2K +200 +1%
CIP
103
Chartwell Investment Partners
Pennsylvania
$2.11M +$2.11M +13,954 New
AB
104
Amalgamated Bank
New York
$2.1M -$37K -245 -2%
KPW
105
Kore Private Wealth
New York
$1.91M -$3.77K -25 -0.2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.87M +$128K +847 +7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.85M -$2.08M -13,775 -53%
GT
108
Glenmede Trust
Pennsylvania
$1.84M -$316K -2,092 -15%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$1.77M +$34.9K +231 +2%
LSC
110
Lyon Street Capital
California
$1.77M +$1.77M +11,700 New
AG
111
Algert Global
California
$1.74M +$606K +4,014 +53%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$90.5K -600 -5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.65M -$196K -1,296 -11%
CA
114
Carson Advisory
Georgia
$1.56M +$1.56M +10,350 New
MIM
115
MetLife Investment Management
New Jersey
$1.55M – – –
KCM
116
Kornitzer Capital Management
Kansas
$1.51M – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.51M -$19.5K -129 -1%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.51M +$300K +1,985 +25%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.5M -$64K -424 -4%
SAM
120
Shell Asset Management
Netherlands
$1.44M +$6.49K +43 +0.5%
II
121
Inspire Investing
Idaho
$1.3M -$626K -4,148 -33%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.24M -$315K -2,068 -20%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
ASRS
124
Arizona State Retirement System
Arizona
$1.23M -$13.7K -91 -1%
KCM
125
Kennedy Capital Management
Missouri
$1.15M -$222K -1,474 -16%
3 4
5
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