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Walker & Dunlop
WD

109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,157% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $53K

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 101 → 109 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.02% less ownership

Funds ownership: 73.93% → 69.9% (-4%)

12% less capital invested

Capital invested by funds: $428M → $378M (-$49.7M)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
52
Reduced
26
Closed
13
Calls
$4.91M
Puts
$53K
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
+$20.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.8M
3
EA
Emerald Advisers
Pennsylvania
+$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$145M
2
RFC
Russell Frank Company
Washington
-$5.02M
3
AL
AJO LP
Pennsylvania
-$3.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.73M
5
SCM
Signia Capital Management
Washington
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.13M +$2.81M +165,465 +246%
Wells Fargo
27
Wells Fargo
California
$3.45M +$109K +6,392 +3%
Northern Trust
28
Northern Trust
Illinois
$3.44M +$35.5K +2,090 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.02M -$144K -8,500 -5%
ClearBridge Investments
30
ClearBridge Investments
New York
$2.83M -$916K -53,967 -25%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.72M -$624K -36,773 -19%
DCM
32
Dupont Capital Management
Delaware
$2.64M +$959K +56,480 +61%
Brown Advisory
33
Brown Advisory
Maryland
$2.58M +$1.84M +108,425 +290%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.56M +$520K +30,612 +27%
Millennium Management
35
Millennium Management
New York
$2.54M +$2.43M +143,222 New
WI
36
WHV Investments
California
$2.46M -$2.2M -129,475 -48%
RFC
37
Russell Frank Company
Washington
$2.28M -$5.02M -295,842 -70%
PG
38
PEAK6 Group
Illinois
$2.25M +$2.15M +126,908 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.97M +$64K +3,767 +4%
NFA
40
Nationwide Fund Advisors
Ohio
$1.8M +$1.07M +63,274 +166%
ACH
41
ArrowMark Colorado Holdings
Colorado
$1.77M – – –
MAA
42
Managed Account Advisors
New Jersey
$1.53M -$211K -12,444 -13%
TCIM
43
TIAA CREF Investment Management
New York
$1.47M -$44.1K -2,600 -3%
WA
44
Whitebox Advisors
Minnesota
$1.39M +$786K +46,293 +144%
NCCM
45
Nine Chapters Capital Management
New Jersey
$1.37M +$312K +18,400 +31%
Invesco
46
Invesco
Georgia
$1.3M +$992K +58,441 +391%
CAM
47
ClariVest Asset Management
California
$1.27M +$221K +13,005 +22%
GC
48
Globeflex Capital
California
$1.25M -$72.1K -4,246 -6%
GCP
49
GSA Capital Partners
United Kingdom
$1.17M +$1.12M +66,145 New
Comerica Bank
50
Comerica Bank
Texas
$1.16M -$656K -38,624 -37%
1
2
3 4 5

WD Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2015, worth a combined $378M — down 12% from $428M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WD positions and 13 closed out — a net gain of 8 holders — while 52 added to existing stakes and 26 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $20.4M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $145M sold.

  • 109 institutional investors held Walker & Dunlop (WD) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $378M of Walker & Dunlop stock for Q1 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Walker & Dunlop positions in Q1 2015 and 13 closed out, a net change of +8 holders.
  • The largest Walker & Dunlop buyer in Q1 2015 was Seawolf Capital, an estimated $20.4M added.
  • The largest Walker & Dunlop seller in Q1 2015 was Fortress Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2015.