Walker & Dunlop
210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.
280% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $2.29M
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
71% more capital invested
Capital invested by funds: $1.26B → $2.16B (+$899M)
14% more funds holding
Funds holding: 184 → 210 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.52% less ownership
Funds ownership: 76.85% → 75.33% (-1.5%)
45% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$68.7M |
| 2 |
BlackRock
New York
|
+$26.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$40.1M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.8M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
226
Lee Financial
Dallas,
Texas
| – | -$52K | -980 | Closed |
|
|
WCG
227
Weaver Consulting Group
Huntington Beach,
California
| – | -$21K | -400 | Closed |
|
|
CSPIA
228
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$11K | -200 | Closed |
|
|
CG
229
Cutler Group
San Francisco,
California
| – | -$6.74K | -91 | Closed |
|
230
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -58 | Closed |
|
|
CCM
231
Chiron Capital Management
Tallahassee,
Florida
| – | -$2K | -41 | Closed |
|
|
FPS
232
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$371 | +5 | New |
|
WD Hedge Fund Activity: Q4 2020 in Review
210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2020, worth a combined $2.16B — up 71% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WD positions and 23 closed out — a net gain of 27 holders — while 47 added to existing stakes and 85 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $68.7M. The largest seller was Boston Partners, cutting an estimated $40.1M.
- 210 institutional investors held Walker & Dunlop (WD) as of Q4 2020, up from 184 in Q3 2020.
- Funds reported $2.16B of Walker & Dunlop stock for Q4 2020, up 71% quarter-over-quarter.
- 50 funds opened new Walker & Dunlop positions in Q4 2020 and 23 closed out, a net change of +27 holders.
- The largest Walker & Dunlop buyer in Q4 2020 was Janus Henderson Group, an estimated $68.7M added.
- The largest Walker & Dunlop seller in Q4 2020 was Boston Partners, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2020.