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Walker & Dunlop
WD

Overview Fund Activity

217 hedge funds and large institutions have $2.01B invested in Walker & Dunlop in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
67
Closed
22
Calls
$3.24M
Puts
$3.14M
Net Calls
+$98K
Net Calls Change
-$470K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.2M
5
NC
5
Nixon Capital
Texas
$6.21M

Top Sellers

1
VC
1
Voss Capital
Texas
$5.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 5,137,396 +70,885 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 3,750,690 +3,295 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 2,092,119 -97,827 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$150M 2,019,635 -91,726 -4%
State Street
5
State Street
Massachusetts
$97.3M 1,310,210 +4,910 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.1M 1,253,979 +52,145 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$82.4M 1,110,297 -371 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.4M 664,728 +45,857 +7%
Northern Trust
9
Northern Trust
Illinois
$30.7M 413,474 +5,839 +1%
Millennium Management
10
Millennium Management
New York
$29.8M 401,484 +401,484 New
Victory Capital Management
11
Victory Capital Management
Texas
$29.5M 397,149 +388,478 +4,480%
Charles Schwab
12
Charles Schwab
California
$29.4M 395,695 +35,454 +10%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$29.2M 393,168 +133,898 +52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29M 390,949 +6,822 +2%
Morgan Stanley
15
Morgan Stanley
New York
$28.7M 386,067 -106,741 -22%
Goldman Sachs
16
Goldman Sachs
New York
$24.3M 326,876 +22,214 +7%
MDSL
17
M.D. Sass LLC
New York
$23.7M 319,578 -33,876 -10%
Norges Bank
18
Norges Bank
Norway
$23.4M 314,683 +5,844 +2%
Boston Partners
19
Boston Partners
Massachusetts
$22.8M 313,494 -143,536 -31%
SFA
20
Sequoia Financial Advisors
Ohio
$22M 296,015 +42,160 +17%
Bank of America
21
Bank of America
North Carolina
$21.1M 284,044 -479 -0.2%
Brown Advisory
22
Brown Advisory
Maryland
$17.5M 236,171 -15 -0%
First Trust Advisors
23
First Trust Advisors
Illinois
$17.1M 229,898 +46,275 +25%
CC
24
Conversant Capital
New Jersey
$15.1M 203,000 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$15M 201,387 +182,401 +961%
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