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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$909K +$308K +4,046 +51%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$894K – – –
PI
103
PEAK6 Investments
Illinois
$870K -$41.1K -539 -5%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$829K +$87.3K +1,146 +12%
SEI Investments
105
SEI Investments
Pennsylvania
$826K +$826K +10,850 New
JF
106
Jump Financial
Illinois
$804K +$804K +10,552 New
SG Americas Securities
107
SG Americas Securities
New York
$768K +$768K +10,083 New
Corient Private Wealth
108
Corient Private Wealth
Florida
$756K -$112K -1,473 -13%
KCM
109
Kennedy Capital Management
Missouri
$754K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$752K -$25.1K -330 -3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
KCM
112
Kornitzer Capital Management
Kansas
$716K -$38.1K -500 -5%
Wells Fargo
113
Wells Fargo
California
$704K +$456K +5,980 +183%
ASRS
114
Arizona State Retirement System
Arizona
$692K +$17.7K +233 +3%
BC
115
Burney Company
Virginia
$629K -$43.4K -570 -6%
Man Group
116
Man Group
United Kingdom
$625K – – –
SFG
117
Synergy Financial Group
California
$624K -$20K -263 -3%
Millennium Management
118
Millennium Management
New York
$613K -$7.53M -98,912 -92%
Victory Capital Management
119
Victory Capital Management
Texas
$610K +$87.6K +1,150 +17%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$604K +$194K +2,085 +47%
KBC Group
121
KBC Group
Belgium
$538K -$27.5K -361 -5%
GT
122
Glenmede Trust
Pennsylvania
$514K +$209K +2,745 +69%
Two Sigma Investments
123
Two Sigma Investments
New York
$487K +$487K +6,399 New
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$485K +$485K +6,362 New
MOACM
125
Mutual of America Capital Management
New York
$482K -$8.61K -113 -2%
3 4
5
6 7