Walker & Dunlop
234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 78
1.68% more ownership
Funds ownership: 73.05% → 74.73% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15% less funds holding
Funds holding: 275 → 234 (-41)
22% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $6.15M
24% less capital invested
Capital invested by funds: $3.12B → $2.38B (-$740M)
65% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 3 |
2
2Xideas
Kusnacht,
Switzerland
|
+$11.5M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$8.88M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.5M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$14.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.24M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.46M |
WD Hedge Fund Activity: Q2 2022 in Review
234 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2022, worth a combined $2.38B — down 24% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WD and 19 opened new positions — a net loss of 35 holders — while 78 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Goldman Sachs, cutting an estimated $18.5M.
- 234 institutional investors held Walker & Dunlop (WD) as of Q2 2022, down from 275 in Q1 2022.
- Funds reported $2.38B of Walker & Dunlop stock for Q2 2022, down 24% quarter-over-quarter.
- 19 funds opened new Walker & Dunlop positions in Q2 2022 and 54 closed out, a net change of -35 holders.
- The largest Walker & Dunlop buyer in Q2 2022 was Fidelity Investments, an estimated $119M added.
- The largest Walker & Dunlop seller in Q2 2022 was Goldman Sachs, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2022.