Walker & Dunlop
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.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
7% more funds holding
Funds holding: 226 → 242 (+16)
1.95% more ownership
Funds ownership: 75.45% → 77.4% (+2%)
4% more capital invested
Capital invested by funds: $1.87B → $1.95B (+$80.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.95M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
| 5 |
Morgan Stanley
New York
|
+$7.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$8.58M |
| 2 |
HCM
Harspring Capital Management
New York
|
-$7.63M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$7.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.16M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.6M |
WD Hedge Fund Activity: Q1 2023 in Review
242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2023, worth a combined $1.95B — up 4.3% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WD positions and 21 closed out — a net gain of 17 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $8.58M.
- 242 institutional investors held Walker & Dunlop (WD) as of Q1 2023, up from 226 in Q4 2022.
- Funds reported $1.95B of Walker & Dunlop stock for Q1 2023, up 4.3% quarter-over-quarter.
- 38 funds opened new Walker & Dunlop positions in Q1 2023 and 21 closed out, a net change of +17 holders.
- The largest Walker & Dunlop buyer in Q1 2023 was Fidelity Investments, an estimated $21.5M added.
- The largest Walker & Dunlop seller in Q1 2023 was Millennium Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2023.