Walker & Dunlop
263 hedge funds and large institutions have $2.83B invested in Walker & Dunlop in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
29% more call options, than puts
Call options by funds: $8.8M | Put options by funds: $6.82M
4% more funds holding
Funds holding: 253 → 263 (+10)
0.39% more ownership
Funds ownership: 83.21% → 83.6% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
8% less capital invested
Capital invested by funds: $3.08B → $2.83B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
+$70.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 2 |
Morgan Stanley
New York
|
-$42.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.6M |
| 4 |
BlackRock
New York
|
-$9.61M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.48M |
WD Hedge Fund Activity: Q1 2024 in Review
263 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2024, worth a combined $2.83B — down 8.3% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WD positions and 29 closed out — a net gain of 13 holders — while 84 added to existing stakes and 90 trimmed.
The largest buyer was Impactive Capital, adding an estimated $70.3M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.
- 263 institutional investors held Walker & Dunlop (WD) as of Q1 2024, up from 253 in Q4 2023.
- Funds reported $2.83B of Walker & Dunlop stock for Q1 2024, down 8.3% quarter-over-quarter.
- 42 funds opened new Walker & Dunlop positions in Q1 2024 and 29 closed out, a net change of +13 holders.
- The largest Walker & Dunlop buyer in Q1 2024 was Impactive Capital, an estimated $70.3M added.
- The largest Walker & Dunlop seller in Q1 2024 was Fidelity Investments, an estimated $79.5M sold.
Based on aggregated 13F filings for Q1 2024.