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Walker & Dunlop
WD

Overview Fund Activity

223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
65
Reduced
89
Closed
23
Calls
$14.4M
Puts
$4.77M
Net Calls
+$9.6M
Net Calls Change
+$13.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
KCM
2
Kathmere Capital Management
Pennsylvania
$15.3M
3
HCM
3
Harspring Capital Management
New York
$37.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$13.8M
5
MDSL
5
M.D. Sass LLC
New York
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
State Street
2
State Street
Massachusetts
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.31M
4
RA
4
Royce & Associates
New York
$14.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
151
Vivid Financial Management
California
$424K -$38.1K -336 -8%
CIP
152
Cornerstone Investment Partners
Georgia
$419K +$419K +3,694 New
GBA
153
Garrison Bradford & Associates
New York
$397K +$113K +1,000 +40%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$389K +$39.4K +347 +11%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$386K – – –
NFG
156
Next Financial Group
Texas
$371K +$2.04K +18 +0.6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$353K – – –
EP
158
Eudaimonia Partners
Tennessee
$341K – – –
PA
159
Profund Advisors
Maryland
$321K -$42.8K -378 -12%
EA
160
Ellsworth Advisors
Ohio
$307K +$307K +2,702 New
RJA
161
Raymond James & Associates
Florida
$305K -$2.22M -19,550 -88%
VI
162
Versor Investments
New York
$299K +$299K +2,634 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$294K +$265K +2,337 +916%
QCM
164
Quantinno Capital Management
New York
$279K – – –
Cerity Partners
165
Cerity Partners
New York
$277K +$3.52K +31 +1%
AIP
166
Ameritas Investment Partners
Nebraska
$254K -$14.5K -128 -5%
HNB
167
Huntington National Bank
Ohio
$250K -$27.2K -239 -10%
KWILP
168
Kiwi Wealth Investments Limited Partnership
New Zealand
$247K -$1.96M -17,302 -89%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$232K +$232K +2,040 New
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$227K – – –
HIMC
171
Heritage Investors Management Corp
Maryland
$227K – – –
CC
172
Centiva Capital
New York
$227K +$227K +1,999 New
SCM
173
Shelton Capital Management
Colorado
$221K – – –
Neuberger Berman Group
174
Neuberger Berman Group
New York
$214K +$214K +1,894 New
Osaic Holdings
175
Osaic Holdings
Arizona
$210K +$17.6K +155 +9%
5 6
7
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