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Walker & Dunlop
WD

Overview Fund Activity

234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-41
Holders Change %
-14.91%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
96
Reduced
78
Closed
54
Calls
$4.82M
Puts
$6.15M
Net Calls
-$1.33M
Net Calls Change
-$8.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
$378M
3
2
2Xideas
Switzerland
$10M
4
MDSL
M.D. Sass LLC
New York
$31.5M
5
P2P
Phase 2 Partners
California
$6.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$32.3M
2
GA
GRS Advisors
Illinois
$0
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Victory Capital Management
Victory Capital Management
Texas
$24M
5
LPL Financial
LPL Financial
California
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$692K +$653K +7,297 +1,693%
WG
127
Winton Group
United Kingdom
$668K +$211K +2,189 +46%
AWM
128
AE Wealth Management
Kansas
$665K +$43.7K +454 +7%
Wells Fargo
129
Wells Fargo
California
$642K -$1.93M -20,013 -75%
California Public Employees Retirement System
130
California Public Employees Retirement System
California
$635K +$135K +1,405 +27%
CI
131
CX Institutional
Indiana
$630K +$630K +6,544 New
TGAM
132
TBH Global Asset Management
Tennessee
$618K -$51.4K -533 -8%
ECM
133
Everence Capital Management
Indiana
$611K +$110K +1,140 +22%
TFA
134
Teamwork Financial Advisors
Texas
$558K +$37.2K +386 +7%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$544K – – –
GPA
136
Guerra Pan Advisors
New Jersey
$527K – – –
ACM
137
AlphaCrest Capital Management
New York
$510K +$120K +1,248 +31%
MOACM
138
Mutual of America Capital Management
New York
$493K +$84K +872 +21%
KBC Group
139
KBC Group
Belgium
$491K +$491K +5,092 New
CAM
140
Cresset Asset Management
Illinois
$485K +$485K +5,061 New
CCIA
141
Campbell & Co Investment Adviser
Maryland
$478K +$478K +4,958 New
LPL Financial
142
LPL Financial
California
$471K -$7.39M -76,704 -94%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$462K -$142K -1,473 -23%
CIP
144
Cornerstone Investment Partners
Georgia
$461K -$5.01K -52 -1%
BCI
145
Brinker Capital Investments
Pennsylvania
$447K -$1.64K -17 -0.4%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$433K -$16.7K -174 -4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$431K – – –
SG Americas Securities
148
SG Americas Securities
New York
$428K +$131K +1,362 +44%
ProShare Advisors
149
ProShare Advisors
Maryland
$416K -$211K -2,189 -34%
IF
150
Insight Folios
North Carolina
$376K +$10.2K +106 +3%
4 5
6
7 8