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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
126
XTX Topco
Cayman Islands
$468K +$468K +6,139 New
CIP
127
Cornerstone Investment Partners
Georgia
$461K -$1.52K -20 -0.3%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$430K – – –
BWP
129
BSW Wealth Partners
Colorado
$409K +$409K +5,370 New
SIG
130
Spinnaker Investment Group
California
$400K – – –
DADC
131
D.A. Davidson & Co
Montana
$392K +$392K +5,150 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$389K -$291K -3,819 -43%
I
133
InceptionR
California
$383K +$383K +5,024 New
EAM
134
Erste Asset Management
Austria
$381K -$1.14M -15,000 -75%
CAM
135
Cresset Asset Management
Illinois
$378K +$378K +4,966 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$360K +$42.8K +562 +13%
AQR Capital Management
137
AQR Capital Management
Connecticut
$355K -$720K -9,450 -67%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$354K +$354K +4,651 New
GPA
139
Guerra Pan Advisors
New Jersey
$353K -$2.97K -39 -0.8%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$339K -$30K -394 -8%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$325K +$128K +1,680 +65%
WG
143
Winton Group
United Kingdom
$317K +$2.74K +36 +0.9%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$311K +$122K +1,597 +64%
EAM
145
Eukles Asset Management
Ohio
$279K +$1.52K +20 +0.5%
LPL Financial
146
LPL Financial
California
$278K +$24.8K +325 +10%
II
147
Inspire Investing
Idaho
$277K +$48.4K +636 +21%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$272K – – –
GCP
149
GSA Capital Partners
United Kingdom
$270K +$25.3K +332 +10%
GBA
150
Garrison Bradford & Associates
New York
$267K – – –
4 5
6
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