Walker & Dunlop
253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.
195% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 19
53% more capital invested
Capital invested by funds: $2.01B → $3.08B (+$1.07B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 217 → 253 (+36)
1.77% more ownership
Funds ownership: 81.44% → 83.21% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
6% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.3M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$24.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 4 |
BlackRock
New York
|
+$17.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.9M |
| 2 |
Millennium Management
New York
|
-$29.8M |
| 3 |
CC
Conversant Capital
Summit,
New Jersey
|
-$15.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$10.7M |
WD Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2023, worth a combined $3.08B — up 53% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WD positions and 19 closed out — a net gain of 37 holders — while 77 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.3M. The largest seller was Balyasny Asset Management, cutting an estimated $29.9M.
- 253 institutional investors held Walker & Dunlop (WD) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $3.08B of Walker & Dunlop stock for Q4 2023, up 53% quarter-over-quarter.
- 56 funds opened new Walker & Dunlop positions in Q4 2023 and 19 closed out, a net change of +37 holders.
- The largest Walker & Dunlop buyer in Q4 2023 was Morgan Stanley, an estimated $39.3M added.
- The largest Walker & Dunlop seller in Q4 2023 was Balyasny Asset Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2023.