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Walker & Dunlop
WD

Overview Fund Activity

226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.

Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
82
Closed
43
Calls
$1.59M
Puts
$2.19M
Net Calls
-$601K
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M
5
State Street
5
State Street
Massachusetts
$98M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$157M
2
Victory Capital Management
2
Victory Capital Management
Texas
$538K
3
NIG
3
NFJ Investment Group
Texas
$3.79M
4
P2P
4
Phase 2 Partners
California
$0
5
EAM
5
Erste Asset Management
Austria
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M 4,999,212 +300,217 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 3,707,149 +132,541 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M 2,369,377 +228,100 +11%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$157M 2,003,321 -1,923,521 -49%
State Street
5
State Street
Massachusetts
$98M 1,249,252 +129,961 +12%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$74.9M 954,795 +206,042 +28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.3M 551,292 +18,794 +4%
Boston Partners
8
Boston Partners
Massachusetts
$37.6M 463,424 -6,624 -1%
Northern Trust
9
Northern Trust
Illinois
$31.6M 402,740 +11,573 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.7M 378,394 +45,560 +14%
MDSL
11
M.D. Sass LLC
New York
$28.6M 363,809 -9,096 -2%
Morgan Stanley
12
Morgan Stanley
New York
$26.6M 339,542 +108,411 +47%
Charles Schwab
13
Charles Schwab
California
$25.6M 325,816 +21,683 +7%
Goldman Sachs
14
Goldman Sachs
New York
$24.5M 311,703 +4,181 +1%
Norges Bank
15
Norges Bank
Norway
$22.9M 291,711 +1,332 +0.5%
HCM
16
Harspring Capital Management
New York
$20M 255,000 +43,500 +21%
Brown Advisory
17
Brown Advisory
Maryland
$18.8M 239,096 +3,200 +1%
CC
18
Conversant Capital
New Jersey
$15.9M 203,000 -29,000 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.8M 188,816 -1,413 -0.7%
FSCM
20
First Sabrepoint Capital Management
Texas
$14.5M 185,000 -7,500 -4%
American Century Companies
21
American Century Companies
Missouri
$13.8M 176,448 +41,048 +30%
Bank of America
22
Bank of America
North Carolina
$10.5M 133,621 +22,399 +20%
TIM
23
Thornburg Investment Management
New Mexico
$9.92M 126,138 -1,776 -1%
2
24
2Xideas
Switzerland
$9.89M 126,069 +22,328 +22%
Ameriprise
25
Ameriprise
Minnesota
$9.46M 120,590 -5,136 -4%
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