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Walker & Dunlop

159 hedge funds and large institutions have $557M invested in Walker & Dunlop in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 155159 (+4)

0.55% more ownership

Funds ownership: 77.35%77.89% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $576M → $557M (-$18.2M)

82% less call options, than puts

Call options by funds: $143K | Put options by funds: $809K

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
44
Closed
25
Calls
$143K
Puts
$809K
Net Calls
-$666K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.07M -$808K -34,532 -28%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.06M -$37.2K -1,590 -2%
Comerica Bank
53
Comerica Bank
Texas
$2.05M +$139K +5,948 +9%
GC
54
Guggenheim Capital
Illinois
$2M -$104K -4,434 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.92M +$736K +31,482 +60%
TA
56
Teachers Advisors
New York
$1.84M +$514K +21,990 +38%
ACM
57
Argent Capital Management
Missouri
$1.73M +$978K +41,825 +122%
PPA
58
Parametric Portfolio Associates
Washington
$1.46M +$296K +12,647 +25%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.44M -$21.1K -900 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$295K +12,600 +27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$38.6K +1,649 +3%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.22M +$1.25M +53,355 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.16M -$699K -29,869 -37%
OAM
65
Oxford Asset Management
United Kingdom
$1.15M +$1.19M +50,666 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.1M +$35.1K +1,500 +3%
BG
67
BlackRock Group
United Kingdom
$1.02M +$42.1K +1,800 +4%
VRS
68
Virginia Retirement Systems
Virginia
$970K +$996K +42,600 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$953K +$306K +13,100 +46%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$916K -$117K -5,000 -11%
LCS
71
Levin Capital Strategies
New York
$911K +$936K +40,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$878K +$7.65K +327 +0.9%
Victory Capital Management
73
Victory Capital Management
Texas
$829K +$3.16K +135 +0.4%
SCM
74
Sterling Capital Management
North Carolina
$819K
Canada Life
75
Canada Life
Manitoba, Canada
$801K +$764K +32,674 +1,319%

WD Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2016, worth a combined $557M — down 3.2% from $576M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WD positions and 25 closed out — a net gain of 5 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $10.1M sold.

  • 159 institutional investors held Walker & Dunlop (WD) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $557M of Walker & Dunlop stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 30 funds opened new Walker & Dunlop positions in Q2 2016 and 25 closed out, a net change of +5 holders.
  • The largest Walker & Dunlop buyer in Q2 2016 was Citadel Advisors, an estimated $10.3M added.
  • The largest Walker & Dunlop seller in Q2 2016 was Numeric Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.