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Walker & Dunlop
WD

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in Walker & Dunlop in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
29
Increased
83
Reduced
82
Closed
18
Calls
$6.03M
Puts
$1.92M
Net Calls
+$4.1M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$329M
2
NIG
2
NFJ Investment Group
Texas
$20.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$393M
5
State Street
5
State Street
Massachusetts
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$688K +$688K +8,215 New
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$630K +$23.7K +283 +4%
KBC Group
128
KBC Group
Belgium
$621K +$195K +2,328 +46%
EGM
129
Engineers Gate Manager
New York
$615K +$615K +7,340 New
TRCT
130
Tower Research Capital (TRC)
New York
$614K +$359K +4,283 +140%
WG
131
Winton Group
United Kingdom
$611K +$30.8K +368 +5%
RSWM
132
Robertson Stephens Wealth Management
California
$606K – – –
GT
133
Glenmede Trust
Pennsylvania
$592K -$408K -4,868 -41%
FCM
134
FJ Capital Management
Virginia
$557K -$79.6K -1,000 -13%
SAM
135
Shell Asset Management
Netherlands
$552K -$145K -1,727 -21%
SEI Investments
136
SEI Investments
Pennsylvania
$544K -$250K -2,994 -32%
TGAM
137
TBH Global Asset Management
Tennessee
$540K +$3.18K +38 +0.6%
ECM
138
Everence Capital Management
Indiana
$531K – – –
MOACM
139
Mutual of America Capital Management
New York
$512K +$83.1K +992 +19%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$509K +$289K +3,415 +131%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$473K – – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$463K -$326K -3,890 -41%
AWM
143
AE Wealth Management
Kansas
$440K -$139K -1,658 -24%
CAM
144
Cresset Asset Management
Illinois
$423K -$1.34K -16 -0.3%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$422K -$433K -5,179 -51%
CIP
146
Cornerstone Investment Partners
Georgia
$414K +$13.4K +160 +3%
GPA
147
Guerra Pan Advisors
New Jersey
$401K – – –
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$377K +$335 +4 +0.1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$373K -$28.9K -345 -7%
4 5
6
7 8