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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 %
II
176
Inspire Investing
Idaho
$208K +$22.7K +271 +12%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$204K +$5.01K +60 +3%
VI
178
Versor Investments
New York
$202K – – –
AIP
179
Ameritas Investment Partners
Nebraska
$194K – – –
FCA
180
FinTrust Capital Advisors
South Carolina
$160K – – –
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
Osaic Holdings
182
Osaic Holdings
Arizona
$143K -$27.5K -328 -16%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$133K -$7.65K -91 -5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$119K +$1.8K +20 +2%
SO
185
STRS Ohio
Ohio
$117K -$903K -10,800 -89%
AWM
186
Atticus Wealth Management
Florida
$116K – – –
QT
187
Quantbot Technologies
New York
$110K +$110K +1,315 New
HNB
188
Huntington National Bank
Ohio
$103K +$2.27K +27 +2%
LF
189
Lee Financial
Texas
$99K – – –
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$1.51K +18 +2%
Macquarie Group
191
Macquarie Group
Australia
$93K -$10.6K -113 -10%
BWP
192
Baldwin Wealth Partners
Massachusetts
$63K – – –
SWM
193
Spire Wealth Management
Virginia
$51K +$252 +3 +0.5%
SWA
194
Sutton Wealth Advisors
Florida
$47.8K -$586 -7 -1%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$45K -$2.06K -25 -4%
FMP
196
Financial Management Professionals
Texas
$45K – – –
MWM
197
Mascoma Wealth Management
New Hampshire
$45K – – –
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$44K -$1.52K -18 -3%
First Manhattan
199
First Manhattan
New York
$42K – – –
C
200
Covestor
United Kingdom
$34K -$84 -1 -0.2%
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8
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