Walker & Dunlop
212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0.9% more ownership
Funds ownership: 82.69% → 83.59% (+0.9%)
0% more funds holding
Funds holding: 211 → 212 (+1)
5% less capital invested
Capital invested by funds: $1.52B → $1.44B (-$76.2M)
42% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $2.44M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.1M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
BC
Burney Company
Reston,
Virginia
|
+$6.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.66M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.6M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.67M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.15M |
| 4 |
RA
Royce & Associates
New York
|
-$3.1M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
226
A.R.T. Advisors
New York
| – | -$422K | -7,114 | Closed |
|
227
Squarepoint
New York
| – | -$350K | -5,897 | Closed |
|
228
Two Sigma Investments
New York
| – | -$343K | -5,772 | Closed |
|
|
PP
229
Paloma Partners
Greenwich,
Connecticut
| – | -$258K | -4,335 | Closed |
|
230
Walleye Trading
New York
| – | -$237K | -3,990 | Closed |
|
|
AP
231
Advisors Preferred
Rockville,
Maryland
| – | -$31K | -525 | Closed |
|
|
WCM
232
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$13K | -231 | Closed |
|
|
FHA
233
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -187 | Closed |
|
|
APP
234
Avantax Planning Partners
Dubuque,
Iowa
| – | -$11K | -178 | Closed |
|
235
Simplex Trading
Chicago,
Illinois
| – | -$9.4K | -163 | Closed |
|
|
WTB
236
Washington Trust Bank
Spokane,
Washington
| – | -$6K | -105 | Closed |
|
237
Group One Trading
Chicago,
Illinois
| – | -$3.57K | -62 | Closed |
|
|
VFA
238
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -36 | Closed |
|
|
CF
239
Centaurus Financial
Anaheim,
California
| – | +$58 | +1 | New |
|
WD Hedge Fund Activity: Q2 2018 in Review
212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2018, worth a combined $1.44B — down 5% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WD positions and 27 closed out — a net gain of 3 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $13.9M. The largest seller was Victory Capital Management, cutting an estimated $12.6M.
- 212 institutional investors held Walker & Dunlop (WD) as of Q2 2018, up from 211 in Q1 2018.
- Funds reported $1.44B of Walker & Dunlop stock for Q2 2018, down 5% quarter-over-quarter.
- 30 funds opened new Walker & Dunlop positions in Q2 2018 and 27 closed out, a net change of +3 holders.
- The largest Walker & Dunlop buyer in Q2 2018 was Alyeska Investment Group, an estimated $13.9M added.
- The largest Walker & Dunlop seller in Q2 2018 was Victory Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2018.