Walker & Dunlop
271 hedge funds and large institutions have $3.58B invested in Walker & Dunlop in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 19 closing their positions.
263% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 19
204% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.42M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
34% more capital invested
Capital invested by funds: $2.66B → $3.58B (+$917M)
22% more funds holding
Funds holding: 223 → 271 (+48)
0.46% more ownership
Funds ownership: 73.78% → 74.25% (+0.46%)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.1M |
| 3 |
BlackRock
New York
|
+$14M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.14M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48.8M |
| 2 |
Goldman Sachs
New York
|
-$18.2M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
-$13M |
| 4 |
Millennium Management
New York
|
-$10.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.64M |
WD Hedge Fund Activity: Q4 2021 in Review
271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2021, worth a combined $3.58B — up 34% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WD positions and 19 closed out — a net gain of 50 holders — while 72 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.2M. The largest seller was Victory Capital Management, cutting an estimated $48.8M.
- 271 institutional investors held Walker & Dunlop (WD) as of Q4 2021, up from 223 in Q3 2021.
- Funds reported $3.58B of Walker & Dunlop stock for Q4 2021, up 34% quarter-over-quarter.
- 69 funds opened new Walker & Dunlop positions in Q4 2021 and 19 closed out, a net change of +50 holders.
- The largest Walker & Dunlop buyer in Q4 2021 was Fidelity Investments, an estimated $65.2M added.
- The largest Walker & Dunlop seller in Q4 2021 was Victory Capital Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2021.