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Walker & Dunlop
WD

101 hedge funds and large institutions have $428M invested in Walker & Dunlop in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $328M → $428M (+$99.4M)

23% more funds holding

Funds holding: 82 → 101 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.88% less ownership

Funds ownership: 75.81% → 73.93% (-1.9%)

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
37
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
Russell Frank Company
Washington
+$6.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
3
NI
Numeric Investors
Massachusetts
+$4.86M
4
SC
Seawolf Capital
New York
+$3.91M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.43M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
-$9.32M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$7.19M
4
CCM
Castine Capital Management
Massachusetts
-$5.61M
5
Millennium Management
Millennium Management
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.36M -$131K -8,252 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.34M +$3.02M +190,194 New
Wells Fargo
28
Wells Fargo
California
$3.31M +$920K +57,861 +44%
SCM
29
Signia Capital Management
Washington
$3.21M +$2.91M +182,959 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.14M +$2.84M +178,890 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.73M +$2.24M +141,080 +960%
SFM
32
Systematic Financial Management
New Jersey
$2.32M +$2.1M +132,335 New
SCM
33
Sterling Capital Management
North Carolina
$2.12M +$1.92M +120,877 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.99M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.89M -$192K -12,053 -10%
Prudential Financial
36
Prudential Financial
New Jersey
$1.83M +$699K +44,000 +73%
Comerica Bank
37
Comerica Bank
Texas
$1.83M +$776K +48,812 +88%
ACH
38
ArrowMark Colorado Holdings
Colorado
$1.75M -$397K -25,000 -20%
MAA
39
Managed Account Advisors
New Jersey
$1.73M +$441K +27,734 +39%
PI
40
Putnam Investments
Massachusetts
$1.73M +$1.57M +98,599 New
DCM
41
Dupont Capital Management
Delaware
$1.62M +$283K +17,780 +24%
TCIM
42
TIAA CREF Investment Management
New York
$1.5M -$83.4K -5,248 -6%
GC
43
Globeflex Capital
California
$1.31M +$1.19M +74,846 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.21M +$1.09M +68,831 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.18M +$790K +49,678 +281%
BIM
46
BlackRock Investment Management
Delaware
$1.08M -$7.2K -453 -0.7%
NCCM
47
Nine Chapters Capital Management
New Jersey
$1.03M +$938K +59,000 New
CAM
48
ClariVest Asset Management
California
$1.03M +$932K +58,668 New
Norges Bank
49
Norges Bank
Norway
$988K -$1.07M -67,463 -54%
MC
50
Menta Capital
California
$985K +$324K +20,400 +57%
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WD Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2014, worth a combined $428M — up 30% from $328M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WD positions and 10 closed out — a net gain of 20 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $6.75M. The largest seller was Fortress Investment Group, cutting an estimated $36.6M.

  • 101 institutional investors held Walker & Dunlop (WD) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $428M of Walker & Dunlop stock for Q4 2014, up 30% quarter-over-quarter.
  • 30 funds opened new Walker & Dunlop positions in Q4 2014 and 10 closed out, a net change of +20 holders.
  • The largest Walker & Dunlop buyer in Q4 2014 was Russell Frank Company, an estimated $6.75M added.
  • The largest Walker & Dunlop seller in Q4 2014 was Fortress Investment Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2014.