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Walker & Dunlop
WD

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in Walker & Dunlop in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
29
Increased
83
Reduced
82
Closed
18
Calls
$6.03M
Puts
$1.92M
Net Calls
+$4.1M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$329M
2
NIG
2
NFJ Investment Group
Texas
$20.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$393M
5
State Street
5
State Street
Massachusetts
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.11M +$586 +7 +0.1%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.09M +$1.09M +12,993 New
US Bancorp
103
US Bancorp
Minnesota
$1.08M -$554K -6,618 -34%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$20.5K -245 -2%
KAS
105
Kestra Advisory Services
Texas
$1.02M -$617K -7,372 -38%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.02M +$982K +11,726 +2,566%
ACM
107
AlphaCrest Capital Management
New York
$1.02M +$572K +6,828 +129%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$992K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$982K +$17.2K +206 +2%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$975K +$975K +11,646 New
BC
111
Burney Company
Virginia
$942K -$296K -3,534 -24%
CA
112
Carson Advisory
Georgia
$913K +$4.19K +50 +0.5%
KPW
113
Kore Private Wealth
New York
$893K – – –
Barclays
114
Barclays
United Kingdom
$883K +$87.3K +1,043 +11%
YIH
115
Y-Intercept (HK)
Hong Kong
$881K +$881K +10,522 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$858K +$443K +5,287 +107%
PM
117
Precept Management
Texas
$854K -$779K -9,300 -48%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$854K +$42.8K +511 +5%
KCM
119
Kornitzer Capital Management
Kansas
$829K – – –
KCM
120
Kennedy Capital Management
Missouri
$829K +$8.71K +104 +1%
MAM
121
Meeder Asset Management
Ohio
$829K +$162K +1,936 +24%
SFG
122
Synergy Financial Group
California
$828K +$37.8K +452 +5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$731K +$731K +8,738 New
ASRS
124
Arizona State Retirement System
Arizona
$716K +$7.12K +85 +1%
Truist Financial
125
Truist Financial
North Carolina
$699K +$699K +8,350 New
3 4
5
6 7