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Walker & Dunlop
WD

Overview Fund Activity

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M 4,950,577 -48,635 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 3,624,652 -82,497 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M 2,617,347 +247,970 +10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$155M 2,034,574 +31,253 +2%
State Street
5
State Street
Massachusetts
$96.5M 1,267,379 +18,127 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$85M 1,116,541 +14,718 +1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$76.4M 1,003,162 +48,367 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.2M 580,098 +28,806 +5%
Boston Partners
9
Boston Partners
Massachusetts
$35M 468,873 +5,449 +1%
Morgan Stanley
10
Morgan Stanley
New York
$32.2M 422,540 +82,998 +24%
Northern Trust
11
Northern Trust
Illinois
$31M 406,903 +4,163 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.6M 375,705 -2,689 -0.7%
MDSL
13
M.D. Sass LLC
New York
$27.8M 365,541 +1,732 +0.5%
Bank of America
14
Bank of America
North Carolina
$27.5M 361,198 +227,577 +170%
Charles Schwab
15
Charles Schwab
California
$26M 341,708 +15,892 +5%
Norges Bank
16
Norges Bank
Norway
$22.7M 297,476 +5,765 +2%
Goldman Sachs
17
Goldman Sachs
New York
$20.4M 267,496 -44,207 -14%
Brown Advisory
18
Brown Advisory
Maryland
$18.2M 238,596 -500 -0.2%
American Century Companies
19
American Century Companies
Missouri
$16.5M 216,989 +40,541 +23%
CC
20
Conversant Capital
New Jersey
$15.5M 203,000 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$15.1M 197,590 +149,081 +307%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.1M 185,434 -3,382 -2%
KCM
23
Kathmere Capital Management
Pennsylvania
$13.8M 181,703 +77,219 +74%
FSCM
24
First Sabrepoint Capital Management
Texas
$12.9M 170,000 -15,000 -8%
HCM
25
Harspring Capital Management
New York
$12.7M 167,000 -88,000 -35%
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