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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96M
2
IC
2
Impactive Capital
New York
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.1M
4
BlackRock
4
BlackRock
New York
$594M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
2
Millennium Management
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MDSL
5
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.44M +$24.3K +219 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.41M +$26.9K +242 +2%
AB
103
Amalgamated Bank
New York
$1.39M -$31.9K -287 -2%
KAS
104
Kestra Advisory Services
Texas
$1.35M +$10.1K +91 +0.8%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$1.35M -$13.9K -125 -1%
TRCT
106
Tower Research Capital (TRC)
New York
$1.34M +$1.18M +10,637 +759%
Wells Fargo
107
Wells Fargo
California
$1.25M +$219K +1,972 +21%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$91K +820 +8%
PI
109
PEAK6 Investments
Illinois
$1.2M +$1.2M +10,776 New
AO
110
Advisor OS
Illinois
$1.19M -$934K -8,414 -44%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$11.1K -100 -1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.06M -$2.71M -24,388 -72%
US Bancorp
114
US Bancorp
Minnesota
$1.05M +$128K +1,149 +14%
KCM
115
Kornitzer Capital Management
Kansas
$1.04M – – –
ASRS
116
Arizona State Retirement System
Arizona
$1.03M +$33.6K +303 +3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
SFG
118
Synergy Financial Group
California
$934K -$39.1K -352 -4%
JFG
119
Jefferies Financial Group
New York
$918K +$918K +8,269 New
GT
120
Glenmede Trust
Pennsylvania
$905K +$233K +2,099 +35%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$814K +$150K +1,347 +23%
Creative Planning
122
Creative Planning
Kansas
$806K +$4.22K +38 +0.5%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K -$1.67M -15,075 -68%
Man Group
124
Man Group
United Kingdom
$797K +$797K +7,182 New
IF
125
Insight Folios
North Carolina
$763K +$5.11K +46 +0.7%
3 4
5
6 7