Walker & Dunlop
223 hedge funds and large institutions have $2.66B invested in Walker & Dunlop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 23 closing their positions.
201% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.77M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
10% more capital invested
Capital invested by funds: $2.43B → $2.66B (+$235M)
1% more funds holding
Funds holding: 220 → 223 (+3)
0.59% more ownership
Funds ownership: 73.19% → 73.78% (+0.59%)
27% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$14.1M |
| 3 |
HCM
Harspring Capital Management
New York
|
+$12.9M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.8M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.19M |
| 5 |
RA
Royce & Associates
New York
|
-$8.62M |
WD Hedge Fund Activity: Q3 2021 in Review
223 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2021, worth a combined $2.66B — up 9.7% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WD positions and 23 closed out — a net gain of 4 holders — while 65 added to existing stakes and 89 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $15M.
- 223 institutional investors held Walker & Dunlop (WD) as of Q3 2021, up from 220 in Q2 2021.
- Funds reported $2.66B of Walker & Dunlop stock for Q3 2021, up 9.7% quarter-over-quarter.
- 27 funds opened new Walker & Dunlop positions in Q3 2021 and 23 closed out, a net change of +4 holders.
- The largest Walker & Dunlop buyer in Q3 2021 was Victory Capital Management, an estimated $14.7M added.
- The largest Walker & Dunlop seller in Q3 2021 was BlackRock, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2021.