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Walker & Dunlop
WD

Overview Fund Activity

226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.

Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
82
Closed
43
Calls
$1.59M
Puts
$2.19M
Net Calls
-$601K
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M
5
State Street
5
State Street
Massachusetts
$98M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$157M
2
Victory Capital Management
2
Victory Capital Management
Texas
$538K
3
NIG
3
NFJ Investment Group
Texas
$3.79M
4
P2P
4
Phase 2 Partners
California
$0
5
EAM
5
Erste Asset Management
Austria
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
CX Institutional
Indiana
$891K +$891K +11,359 New
Holocene Advisors
102
Holocene Advisors
New York
$840K +$840K +10,698 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$801K +$942 +12 +0.1%
MAM
104
Meeder Asset Management
Ohio
$800K +$22.4K +286 +3%
KCM
105
Kornitzer Capital Management
Kansas
$777K – – –
KCM
106
Kennedy Capital Management
Missouri
$776K -$628 -8 -0.1%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$764K +$764K +9,735 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$741K +$54.5K +694 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$701K +$396K +5,042 +130%
ASRS
110
Arizona State Retirement System
Arizona
$695K +$23.6K +301 +4%
BC
111
Burney Company
Virginia
$693K -$190K -2,420 -22%
SFG
112
Synergy Financial Group
California
$664K -$112K -1,431 -14%
US Bancorp
113
US Bancorp
Minnesota
$619K -$391K -4,987 -39%
YIH
114
Y-Intercept (HK)
Hong Kong
$610K -$215K -2,744 -26%
KBC Group
115
KBC Group
Belgium
$582K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$551K -$510K -6,495 -48%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$549K +$75.6K +962 +16%
Victory Capital Management
118
Victory Capital Management
Texas
$538K -$18.3M -232,812 -97%
MOACM
119
Mutual of America Capital Management
New York
$505K +$25.4K +324 +5%
CIP
120
Cornerstone Investment Partners
Georgia
$476K +$88.2K +1,124 +23%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$468K +$33.7K +430 +8%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$443K – – –
SAM
123
Shell Asset Management
Netherlands
$429K -$89.2K -1,136 -17%
SIG
124
Spinnaker Investment Group
California
$412K +$412K +5,252 New
ProShare Advisors
125
ProShare Advisors
Maryland
$380K +$49.1K +626 +15%
3 4
5
6 7