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Walker & Dunlop
WD

Overview Fund Activity

226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
82
Closed
43
Calls
$1.59M
Puts
$2.19M
Net Calls
-$601K
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
BlackRock
New York
$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$74.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$291M
5
State Street
State Street
Massachusetts
$98M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$157M
2
Victory Capital Management
Victory Capital Management
Texas
$538K
3
NIG
NFJ Investment Group
Texas
$3.79M
4
P2P
Phase 2 Partners
California
$0
5
EAM
Erste Asset Management
Austria
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$378K +$24.9K +317 +7%
GPA
127
Guerra Pan Advisors
New Jersey
$367K +$78 +1 +0%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$349K +$90.5K +1,140 +35%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$327K +$22.4K +286 +7%
WG
131
Winton Group
United Kingdom
$323K -$249K -3,177 -44%
GT
132
Glenmede Trust
Pennsylvania
$314K -$241K -3,075 -43%
EAM
133
Eukles Asset Management
Ohio
$286K – – –
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$280K +$280K +3,568 New
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$280K +$280K +3,572 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$277K -$119K -1,517 -30%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$275K -$74.6K -951 -21%
GBA
138
Garrison Bradford & Associates
New York
$275K – – –
LPL Financial
139
LPL Financial
California
$261K -$25K -318 -9%
Wells Fargo
140
Wells Fargo
California
$256K -$82.6K -1,052 -24%
GCP
141
GSA Capital Partners
United Kingdom
$252K +$252K +3,212 New
AWS
142
Atria Wealth Solutions
New York
$245K -$6.91K -88 -3%
EP
143
Eudaimonia Partners
Tennessee
$235K – – –
II
144
Inspire Investing
Idaho
$235K +$40.1K +511 +21%
AIP
145
Ameritas Investment Partners
Nebraska
$231K +$12.1K +129 +6%
Walleye Capital
146
Walleye Capital
New York
$230K +$230K +2,934 New
IF
147
Insight Folios
North Carolina
$228K -$5.34K -68 -2%
AWA
148
Arkadios Wealth Advisors
Georgia
$226K +$235 +3 +0.1%
DA
149
Duality Advisers
Florida
$219K +$219K +2,793 New
AWM
150
AE Wealth Management
Kansas
$215K -$197K -2,512 -48%
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