Walker & Dunlop
270 hedge funds and large institutions have $2.75B invested in Walker & Dunlop in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 34 closing their positions.
324% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $710K
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
0.44% more ownership
Funds ownership: 83.29% → 83.73% (+0.44%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 274 → 270 (-4)
14% less capital invested
Capital invested by funds: $3.19B → $2.75B (-$443M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.4M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$14.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 4 |
BlackRock
New York
|
+$11.4M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$10.6M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$6.27M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.79M |
WD Hedge Fund Activity: Q4 2024 in Review
270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2024, worth a combined $2.75B — down 14% from $3.19B a quarter earlier.
Fund positioning in WD was balanced in Q4 2024: 34 funds opened new positions, 34 closed out, 97 added to existing stakes and 94 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $19.4M. The largest seller was AllianceBernstein, cutting an estimated $15.6M.
- 270 institutional investors held Walker & Dunlop (WD) as of Q4 2024, down from 274 in Q3 2024.
- Funds reported $2.75B of Walker & Dunlop stock for Q4 2024, down 14% quarter-over-quarter.
- 34 funds opened new Walker & Dunlop positions in Q4 2024 and 34 closed out, a net change of 0 holders.
- The largest Walker & Dunlop buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $19.4M added.
- The largest Walker & Dunlop seller in Q4 2024 was AllianceBernstein, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2024.