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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.08B invested in Walker & Dunlop in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
-25
Holders Change %
-10.33%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
84
Reduced
67
Closed
48
Calls
$2.06M
Puts
$1.5M
Net Calls
+$568K
Net Calls Change
+$979K

Top Buyers

1
SFA
1
Sequoia Financial Advisors
Ohio
$20.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.5M
3
VC
3
Voss Capital
Texas
$17.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
HCM
2
Harspring Capital Management
New York
$5.42M
3
Bank of America
3
Bank of America
North Carolina
$22.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$401M 5,066,511 +115,934 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 3,747,395 +122,743 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M 2,189,946 -427,401 -16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$167M 2,111,361 +76,787 +4%
State Street
5
State Street
Massachusetts
$103M 1,305,300 +37,921 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.1M 1,201,834 +85,293 +8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$87.8M 1,110,668 +107,506 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.9M 618,871 +38,773 +7%
Morgan Stanley
9
Morgan Stanley
New York
$39M 492,808 +70,268 +17%
Boston Partners
10
Boston Partners
Massachusetts
$36.7M 457,030 -11,843 -3%
Northern Trust
11
Northern Trust
Illinois
$32.2M 407,635 +732 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.4M 384,127 +8,422 +2%
Charles Schwab
13
Charles Schwab
California
$28.5M 360,241 +18,533 +5%
MDSL
14
M.D. Sass LLC
New York
$28M 353,454 -12,087 -3%
Norges Bank
15
Norges Bank
Norway
$24.4M 308,839 +11,363 +4%
Goldman Sachs
16
Goldman Sachs
New York
$24.1M 304,662 +37,166 +14%
Bank of America
17
Bank of America
North Carolina
$22.5M 284,523 -76,675 -21%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$20.5M 259,270 +239,562 +1,216%
SFA
19
Sequoia Financial Advisors
Ohio
$20.1M 253,855 +253,855 New
Brown Advisory
20
Brown Advisory
Maryland
$18.7M 236,186 -2,410 -1%
VC
21
Voss Capital
Texas
$17.4M 219,854 +219,854 New
FSCM
22
First Sabrepoint Capital Management
Texas
$17M 215,000 +45,000 +26%
American Century Companies
23
American Century Companies
Missouri
$16.4M 207,234 -9,755 -4%
CC
24
Conversant Capital
New Jersey
$16.1M 203,000 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$14.5M 183,623 -13,967 -7%
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