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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96M
2
IC
Impactive Capital
New York
$33.6M
3
Victory Capital Management
Victory Capital Management
Texas
$73.1M
4
BlackRock
BlackRock
New York
$594M
5
AllianceBernstein
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
Millennium Management
New York
$0
3
CC
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
MDSL
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$702K -$58.9K -531 -8%
BPA
127
Beacon Pointe Advisors
California
$696K +$250K +2,253 +56%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$693K -$2.42M -21,800 -78%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$692K +$97.4K +878 +16%
CIP
130
Cornerstone Investment Partners
Georgia
$679K +$1.22K +11 +0.2%
ProShare Advisors
131
ProShare Advisors
Maryland
$667K +$126K +1,133 +23%
Nomura Holdings
132
Nomura Holdings
Japan
$667K +$667K +6,006 New
Two Sigma Investments
133
Two Sigma Investments
New York
$660K +$660K +5,947 New
CT
134
ClearAlpha Technologies
Connecticut
$656K +$656K +5,911 New
MOACM
135
Mutual of America Capital Management
New York
$650K +$1.22K +11 +0.2%
GC
136
Guggenheim Capital
Illinois
$642K +$642K +5,780 New
BC
137
Burney Company
Virginia
$638K -$55.5K -500 -8%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$627K – – –
CAM
139
Cresset Asset Management
Illinois
$597K +$4.44K +40 +0.7%
BWP
140
BSW Wealth Partners
Colorado
$596K – – –
ET
141
Entropy Technologies
New York
$567K +$567K +5,105 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$548K +$548K +4,940 New
AIM
143
ARGA Investment Management
Connecticut
$526K +$526K +4,736 New
AWS
144
Atria Wealth Solutions
New York
$514K +$195K +1,758 +61%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
ECM
146
Everence Capital Management
Indiana
$482K – – –
CL
147
Choreo LLC
Illinois
$472K +$472K +4,249 New
DADC
148
D.A. Davidson & Co
Montana
$461K -$111K -1,000 -19%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$457K +$3.96K +35 +0.9%
TCM
150
Teza Capital Management
Illinois
$454K +$454K +4,094 New
4 5
6
7 8