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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
TIM
Thornburg Investment Management
New Mexico
$16.3M
3
BlackRock
BlackRock
New York
$715M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.4M
5
LPL Financial
LPL Financial
California
$11.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
Goldman Sachs
New York
$92.8M
3
MDSL
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
Millennium Management
New York
$3.92M
5
Wells Fargo
Wells Fargo
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
126
Synergy Financial Group
California
$1.12M +$1.12M +7,424 New
ProShare Advisors
127
ProShare Advisors
Maryland
$1.1M +$424K +2,812 +62%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$61.1K -405 -5%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.03M -$166K -1,100 -14%
EGM
130
Engineers Gate Manager
New York
$1.02M +$1.02M +6,770 New
FFA
131
First Foundation Advisors
California
$976K – – –
Man Group
132
Man Group
United Kingdom
$945K -$106K -700 -10%
AWM
133
AE Wealth Management
Kansas
$940K +$112K +742 +14%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$920K +$226K +1,500 +33%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$890K +$184K +1,217 +26%
TGAM
136
TBH Global Asset Management
Tennessee
$838K +$51.6K +342 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$805K +$226K +1,502 +39%
Citadel Advisors
138
Citadel Advisors
Florida
$799K -$4.07M -26,963 -84%
TFA
139
Teamwork Financial Advisors
Texas
$788K -$14.6K -97 -2%
ECM
140
Everence Capital Management
Indiana
$785K +$130K +860 +20%
CIP
141
Cornerstone Investment Partners
Georgia
$758K +$201K +1,330 +36%
RSWM
142
Robertson Stephens Wealth Management
California
$751K – – –
MFW
143
Meristem Family Wealth
Minnesota
$744K – – –
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$744K +$744K +4,934 New
GPA
145
Guerra Pan Advisors
New Jersey
$726K +$726K +4,813 New
WFC
146
Western Financial Corp
California
$717K +$717K +4,754 New
BCI
147
Brinker Capital Investments
Pennsylvania
$704K -$308K -2,041 -30%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$698K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$662K +$192K +1,272 +41%
IA
150
IndexIQ Advisors
New York
$620K -$40.1K -266 -6%
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