Walker & Dunlop
184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $1.02B → $1.24B (+$221M)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
3% less funds holding
Funds holding: 190 → 184 (-6)
3.37% less ownership
Funds ownership: 82% → 78.64% (-3.4%)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
18% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 3 |
HCM
Harspring Capital Management
New York
|
+$8.76M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$7.01M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.8M |
WD Hedge Fund Activity: Q2 2020 in Review
184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2020, worth a combined $1.24B — up 22% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WD and 30 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Ameriprise, cutting an estimated $46.4M.
- 184 institutional investors held Walker & Dunlop (WD) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $1.24B of Walker & Dunlop stock for Q2 2020, up 22% quarter-over-quarter.
- 30 funds opened new Walker & Dunlop positions in Q2 2020 and 35 closed out, a net change of -5 holders.
- The largest Walker & Dunlop buyer in Q2 2020 was Goldman Sachs, an estimated $19.3M added.
- The largest Walker & Dunlop seller in Q2 2020 was Ameriprise, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2020.