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Walker & Dunlop
WD

Overview Fund Activity

234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.

Holders
234
Holders Change
-41
Holders Change %
-14.91%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
96
Reduced
78
Closed
54
Calls
$4.82M
Puts
$6.15M
Net Calls
-$1.33M
Net Calls Change
-$8.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M
3
2
3
2Xideas
Switzerland
$10M
4
MDSL
4
M.D. Sass LLC
New York
$31.5M
5
P2P
5
Phase 2 Partners
California
$6.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.3M
2
GA
2
GRS Advisors
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24M
5
LPL Financial
5
LPL Financial
California
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$460M 4,771,712 +48,198 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 3,918,625 +156,875 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M 2,134,515 +1,083,364 +103%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$191M 1,980,285 +20,406 +1%
State Street
5
State Street
Massachusetts
$114M 1,185,832 +35,324 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M 1,065,130 -19,686 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.6M 732,322 +15,124 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.9M 518,051 +8,448 +2%
Boston Partners
9
Boston Partners
Massachusetts
$47.7M 483,438 +13,890 +3%
Northern Trust
10
Northern Trust
Illinois
$37.6M 390,723 +10,782 +3%
Goldman Sachs
11
Goldman Sachs
New York
$32.3M 335,334 -167,727 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.5M 327,297 -14,507 -4%
MDSL
13
M.D. Sass LLC
New York
$31.5M 327,036 +80,536 +33%
Charles Schwab
14
Charles Schwab
California
$28.2M 292,965 +13,091 +5%
Norges Bank
15
Norges Bank
Norway
$27.5M 285,903 +23,092 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$24M 248,797 -92,579 -27%
Brown Advisory
17
Brown Advisory
Maryland
$22.7M 235,896 -2,690 -1%
CC
18
Conversant Capital
New Jersey
$22.4M 232,000 +14,000 +6%
Morgan Stanley
19
Morgan Stanley
New York
$21.3M 220,823 +42,852 +24%
HCM
20
Harspring Capital Management
New York
$19.5M 202,250 -70,250 -26%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.3M 190,441 -6,899 -3%
FSCM
22
First Sabrepoint Capital Management
Texas
$18.3M 190,000 +10,000 +6%
EVM
23
Eaton Vance Management
Massachusetts
$13M 135,328 -1,221 -0.9%
American Century Companies
24
American Century Companies
Missouri
$12.9M 133,486 +38,206 +40%
TIM
25
Thornburg Investment Management
New Mexico
$12.5M 129,542 +12,884 +11%
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