WD icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 4,639,081 -143,265 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M 3,674,821 -45,381 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M 1,914,886 +28,306 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M 1,147,526 -18,354 -2%
State Street
5
State Street
Massachusetts
$119M 1,050,730 -123,865 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$92M 810,973 +140,498 +21%
Goldman Sachs
7
Goldman Sachs
New York
$84.6M 745,518 -40,560 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71.3M 628,246 +113,804 +22%
Boston Partners
9
Boston Partners
Massachusetts
$54.2M 474,912 -4,408 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.1M 476,866 -54,237 -10%
Northern Trust
11
Northern Trust
Illinois
$45.5M 400,738 -8,142 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.1M 396,996 +75,718 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.4M 373,578 -1,431 -0.4%
HCM
14
Harspring Capital Management
New York
$37.1M 327,000 +123,128 +60%
MDSL
15
M.D. Sass LLC
New York
$36.2M 319,308 +117,825 +58%
Charles Schwab
16
Charles Schwab
California
$30.5M 268,387 -445 -0.2%
Norges Bank
17
Norges Bank
Norway
$29.5M 259,508 -21,949 -8%
Brown Advisory
18
Brown Advisory
Maryland
$27.4M 241,384 -1,000 -0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$24.2M 216,652 -25,737 -11%
FSCM
20
First Sabrepoint Capital Management
Texas
$23.2M 200,000 +5,000 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$23M 202,578 -5,539 -3%
Morgan Stanley
22
Morgan Stanley
New York
$17.5M 154,208 -13,470 -8%
Bank of America
23
Bank of America
North Carolina
$16M 141,319 -201 -0.1%
EVM
24
Eaton Vance Management
Massachusetts
$15.4M 136,469 +79 +0.1%
KCM
25
Kathmere Capital Management
Pennsylvania
$15.3M 134,738 +134,738 New
1
2 3 4 5