Walker & Dunlop
225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more call options, than puts
Call options by funds: $11M | Put options by funds: $9.13M
11% more capital invested
Capital invested by funds: $2.16B → $2.41B (+$245M)
7% more funds holding
Funds holding: 210 → 225 (+15)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0.48% more ownership
Funds ownership: 75.33% → 75.81% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.26M |
WD Hedge Fund Activity: Q1 2021 in Review
225 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2021, worth a combined $2.41B — up 11% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WD positions and 21 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $33.3M. The largest seller was Victory Capital Management, cutting an estimated $25M.
- 225 institutional investors held Walker & Dunlop (WD) as of Q1 2021, up from 210 in Q4 2020.
- Funds reported $2.41B of Walker & Dunlop stock for Q1 2021, up 11% quarter-over-quarter.
- 38 funds opened new Walker & Dunlop positions in Q1 2021 and 21 closed out, a net change of +17 holders.
- The largest Walker & Dunlop buyer in Q1 2021 was BlackRock, an estimated $33.3M added.
- The largest Walker & Dunlop seller in Q1 2021 was Victory Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2021.