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Walker & Dunlop
WD

Overview Fund Activity

270 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+47
Holders Change %
+21.08%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
68
Increased
72
Reduced
88
Closed
19
Calls
$13.4M
Puts
$4.42M
Net Calls
+$9M
Net Calls Change
-$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
CC
2
Conversant Capital
New Jersey
$32.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$16.3M
4
BlackRock
4
BlackRock
New York
$715M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$13.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$69.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.8M
3
MDSL
3
M.D. Sass LLC
New York
$34.1M
4
Millennium Management
4
Millennium Management
New York
$3.92M
5
Wells Fargo
5
Wells Fargo
California
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$715M 4,739,407 +100,326 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M 3,676,245 +1,424 +0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$289M 1,913,916 -970 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M 1,117,965 -29,561 -3%
State Street
5
State Street
Massachusetts
$159M 1,051,962 +1,232 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M 865,079 +468,083 +118%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.8M 635,167 +6,921 +1%
Goldman Sachs
8
Goldman Sachs
New York
$92.8M 615,056 -130,462 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.3M 492,620 +15,754 +3%
Boston Partners
10
Boston Partners
Massachusetts
$71M 471,626 -3,286 -0.7%
Victory Capital Management
11
Victory Capital Management
Texas
$69.5M 460,638 -350,335 -43%
Northern Trust
12
Northern Trust
Illinois
$59.1M 391,820 -8,918 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.9M 357,272 -16,306 -4%
HCM
14
Harspring Capital Management
New York
$41.1M 272,500 -54,500 -17%
Charles Schwab
15
Charles Schwab
California
$41.1M 272,104 +3,717 +1%
Norges Bank
16
Norges Bank
Norway
$39.7M 262,811 +3,303 +1%
Brown Advisory
17
Brown Advisory
Maryland
$36.1M 238,990 -2,394 -1%
MDSL
18
M.D. Sass LLC
New York
$34.1M 225,804 -93,504 -29%
CC
19
Conversant Capital
New Jersey
$32.3M 214,000 +214,000 New
FSCM
20
First Sabrepoint Capital Management
Texas
$30.2M 200,000 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$30M 199,072 -3,506 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$28.6M 204,314 -12,338 -6%
Morgan Stanley
23
Morgan Stanley
New York
$28.1M 186,273 +32,065 +21%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$21.8M 144,583 +18,403 +15%
Bank of America
25
Bank of America
North Carolina
$20.7M 136,997 -4,322 -3%
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