Walker & Dunlop
275 hedge funds and large institutions have $3.12B invested in Walker & Dunlop in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 30 closing their positions.
260% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.87M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
1% more funds holding
Funds holding: 271 → 275 (+4)
1.19% less ownership
Funds ownership: 74.25% → 73.05% (-1.2%)
13% less capital invested
Capital invested by funds: $3.58B → $3.12B (-$455M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$16.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 2 |
Goldman Sachs
New York
|
-$15.4M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.3M |
| 4 |
RA
Royce & Associates
New York
|
-$7.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.55M |
WD Hedge Fund Activity: Q1 2022 in Review
275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2022, worth a combined $3.12B — down 13% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WD positions and 30 closed out — a net gain of 6 holders — while 98 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Victory Capital Management, cutting an estimated $16.4M.
- 275 institutional investors held Walker & Dunlop (WD) as of Q1 2022, up from 271 in Q4 2021.
- Funds reported $3.12B of Walker & Dunlop stock for Q1 2022, down 13% quarter-over-quarter.
- 36 funds opened new Walker & Dunlop positions in Q1 2022 and 30 closed out, a net change of +6 holders.
- The largest Walker & Dunlop buyer in Q1 2022 was Fidelity Investments, an estimated $25.5M added.
- The largest Walker & Dunlop seller in Q1 2022 was Victory Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2022.