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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.01B invested in Walker & Dunlop in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
67
Closed
22
Calls
$3.24M
Puts
$3.14M
Net Calls
+$98K
Net Calls Change
-$470K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.2M
5
NC
5
Nixon Capital
Texas
$6.21M

Top Sellers

1
VC
1
Voss Capital
Texas
$5.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
101
Kestra Advisory Services
Texas
$896K +$668 +9 +0.1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$775K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$740K – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$733K +$14.8K +200 +2%
KCM
105
Kornitzer Capital Management
Kansas
$698K – – –
Wells Fargo
106
Wells Fargo
California
$691K -$462K -6,224 -40%
Jane Street
107
Jane Street
New York
$676K +$470K +6,329 +228%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$675K +$3.71K +50 +0.6%
ASRS
109
Arizona State Retirement System
Arizona
$669K +$9.58K +129 +1%
SFG
110
Synergy Financial Group
California
$651K -$3.56K -48 -0.5%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$640K +$150K +2,019 +31%
US Bancorp
112
US Bancorp
Minnesota
$617K +$274K +3,697 +80%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$558K +$558K +7,517 New
Creative Planning
114
Creative Planning
Kansas
$536K +$69.9K +942 +15%
HW
115
Hancock Whitney
Mississippi
$509K -$79.9K -1,076 -14%
IF
116
Insight Folios
North Carolina
$507K -$1.19K -16 -0.2%
VCM
117
Vetamer Capital Management
California
$500K +$500K +6,730 New
SW
118
SlateStone Wealth
Florida
$474K +$12.8K +172 +3%
BC
119
Burney Company
Virginia
$464K -$63.1K -850 -12%
CIP
120
Cornerstone Investment Partners
Georgia
$453K +$2.82K +38 +0.6%
GT
121
Glenmede Trust
Pennsylvania
$449K -$51.4K -693 -10%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$444K +$55.9K +753 +14%
MOACM
123
Mutual of America Capital Management
New York
$434K -$15.8K -213 -4%
MA
124
MJP Associates
Connecticut
$427K +$427K +5,756 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$420K – – –
3 4
5
6 7