Walker & Dunlop
220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.
1% more capital invested
Capital invested by funds: $2.41B → $2.43B (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 225 → 220 (-5)
2.61% less ownership
Funds ownership: 75.81% → 73.19% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
25% less call options, than puts
Call options by funds: $12M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.5M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$21.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.3M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 3 |
RA
Royce & Associates
New York
|
-$11.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.38M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.93M |
WD Hedge Fund Activity: Q2 2021 in Review
220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2021, worth a combined $2.43B — up 0.78% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WD and 23 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Janus Henderson Group, adding an estimated $22.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $16M.
- 220 institutional investors held Walker & Dunlop (WD) as of Q2 2021, down from 225 in Q1 2021.
- Funds reported $2.43B of Walker & Dunlop stock for Q2 2021, up 0.78% quarter-over-quarter.
- 23 funds opened new Walker & Dunlop positions in Q2 2021 and 28 closed out, a net change of -5 holders.
- The largest Walker & Dunlop buyer in Q2 2021 was Janus Henderson Group, an estimated $22.5M added.
- The largest Walker & Dunlop seller in Q2 2021 was Dimensional Fund Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2021.