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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $2.78B invested in Walker & Dunlop in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
95
Reduced
86
Closed
35
Calls
$7.95M
Puts
$9.79M
Net Calls
-$1.85M
Net Calls Change
-$3.83M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
IC
2
Impactive Capital
New York
$142M
3
Victory Capital Management
3
Victory Capital Management
Texas
$104M
4
UBS AM
4
UBS AM
Illinois
$8.37M
5
MDSL
5
M.D. Sass LLC
New York
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$180M
3
Amundi
3
Amundi
France
$516K
4
2
4
2Xideas
Switzerland
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.21M +$717K +7,297 +145%
Squarepoint
102
Squarepoint
New York
$1.17M -$3.15M -32,036 -73%
Barclays
103
Barclays
United Kingdom
$1.16M -$1.69M -17,258 -59%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$1.15M -$29.2K -297 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$1.13M -$495K -5,037 -30%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.11M -$509K -5,188 -31%
Creative Planning
107
Creative Planning
Kansas
$1.11M +$303K +3,086 +38%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.03M +$15.3K +156 +2%
AB
109
Amalgamated Bank
New York
$1.01M -$23.3K -237 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$979K – – –
AO
111
Advisor OS
Illinois
$976K +$8.74K +89 +0.9%
ASRS
112
Arizona State Retirement System
Arizona
$924K +$20.9K +213 +2%
KCM
113
Kornitzer Capital Management
Kansas
$923K – – –
SG Americas Securities
114
SG Americas Securities
New York
$903K +$533K +5,430 +144%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$889K – – –
HCA
116
Harbor Capital Advisors
Illinois
$886K -$24.9K -253 -3%
Millennium Management
117
Millennium Management
New York
$885K -$2.49M -25,394 -74%
LCM
118
Landscape Capital Management
New Jersey
$846K -$67.1K -683 -7%
SFG
119
Synergy Financial Group
California
$831K -$20.9K -213 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$805K -$78.6K -800 -9%
UM
121
UniSuper Management
Australia
$773K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$750K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K +$4.12K +42 +0.6%
AIM
124
ARGA Investment Management
Connecticut
$708K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$699K +$370K +3,764 +112%
3 4
5
6 7