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Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$56.6K -499 -6%
AG
127
Algert Global
California
$857K +$857K +7,547 New
Man Group
128
Man Group
United Kingdom
$790K -$27K -238 -3%
FFA
129
First Foundation Advisors
California
$734K +$20.2K +178 +3%
BCI
130
Brinker Capital Investments
Pennsylvania
$700K – – –
Jane Street
131
Jane Street
New York
$686K -$252K -2,216 -27%
AWM
132
AE Wealth Management
Kansas
$623K +$234K +2,059 +60%
TFA
133
Teamwork Financial Advisors
Texas
$604K +$233K +2,051 +63%
CGH
134
Crossmark Global Holdings
Texas
$600K -$6.81K -60 -1%
TGAM
135
TBH Global Asset Management
Tennessee
$592K +$111K +977 +23%
RSWM
136
Robertson Stephens Wealth Management
California
$565K +$57.9K +510 +11%
MAM
137
Meeder Asset Management
Ohio
$561K -$272K -2,403 -33%
MFW
138
Meristem Family Wealth
Minnesota
$560K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$532K +$90.7K +798 +21%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$525K – – –
First Eagle Investment Management
141
First Eagle Investment Management
New York
$522K +$522K +4,600 New
ProShare Advisors
142
ProShare Advisors
Maryland
$511K -$442K -3,890 -46%
IA
143
IndexIQ Advisors
New York
$497K +$49.7K +438 +11%
ECM
144
Everence Capital Management
Indiana
$493K – – –
RFWA
145
RPg Family Wealth Advisory
Massachusetts
$465K -$209K -1,842 -31%
TRCT
146
Tower Research Capital (TRC)
New York
$448K -$255K -2,243 -36%
MOACM
147
Mutual of America Capital Management
New York
$443K -$34.1K -300 -7%
EAM
148
Eukles Asset Management
Ohio
$442K +$48.1K +423 +12%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$438K -$75K -660 -15%
IF
150
Insight Folios
North Carolina
$430K +$430K +3,789 New
4 5
6
7 8