Walker & Dunlop
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.
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
4.66% less ownership
Funds ownership: 80.1% → 75.45% (-4.7%)
8% less funds holding
Funds holding: 245 → 226 (-19)
16% less capital invested
Capital invested by funds: $2.22B → $1.87B (-$353M)
27% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.19M
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$162M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.6M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$8.61M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$6.89M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$4.37M |
WD Hedge Fund Activity: Q4 2022 in Review
226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2022, worth a combined $1.87B — down 16% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WD and 29 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was Janus Henderson Group, cutting an estimated $162M.
- 226 institutional investors held Walker & Dunlop (WD) as of Q4 2022, down from 245 in Q3 2022.
- Funds reported $1.87B of Walker & Dunlop stock for Q4 2022, down 16% quarter-over-quarter.
- 29 funds opened new Walker & Dunlop positions in Q4 2022 and 43 closed out, a net change of -14 holders.
- The largest Walker & Dunlop buyer in Q4 2022 was BlackRock, an estimated $25.2M added.
- The largest Walker & Dunlop seller in Q4 2022 was Janus Henderson Group, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2022.