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Walker & Dunlop
WD

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

125% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.02M

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $762M → $1.05B (+$290M)

17% more funds holding

Funds holding: 144 → 168 (+24)

2.48% more ownership

Funds ownership: 79.42% → 81.9% (+2.5%)

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.76M
3
TCIM
TIAA CREF Investment Management
New York
+$3.38M
4
Goldman Sachs
Goldman Sachs
New York
+$3.04M
5
EI
EAM Investors
California
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.5M
2
Citigroup
Citigroup
New York
-$7.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.87M
4
NI
Numeric Investors
Massachusetts
-$4.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
51
HL Financial Services
Kentucky
$3.21M +$2.84M +77,123 New
QI
52
QS Investors
New York
$3.06M +$5.75K +156 +0.2%
PPA
53
Parametric Portfolio Associates
Washington
$3.04M +$225K +6,110 +9%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.93M +$810K +21,965 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.86M -$1.06M -28,754 -30%
OAM
56
Oxford Asset Management
United Kingdom
$2.57M +$2.27M +61,657 New
SIM
57
Spark Investment Management
New York
$2.53M +$2.24M +60,800 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M +$73.7K +2,000 +3%
SCA
59
Secor Capital Advisors
New York
$2.53M +$2.24M +60,647 New
JIR
60
James Investment Research
Ohio
$2.41M +$2.13M +57,810 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.37M +$615K +16,693 +42%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.34M -$585K -15,866 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$92.2K -2,500 -4%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.24M +$651K +17,646 +49%
GCP
65
GSA Capital Partners
United Kingdom
$2.24M +$1.98M +53,797 New
American Century Companies
66
American Century Companies
Missouri
$2.24M +$1.98M +53,732 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.17M -$224K -6,072 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.05M +$72.5K +1,966 +4%
KBC Group
69
KBC Group
Belgium
$2.05M +$385K +10,446 +27%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.94M – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$1.91M +$9.29K +252 +0.6%
GC
73
Guggenheim Capital
Illinois
$1.82M -$205K -5,556 -11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.76M +$514K +13,948 +49%
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.73M +$1.41M +38,272 +1,196%
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WD Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2017, worth a combined $1.05B — up 38% from $762M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 12 closed out — a net gain of 30 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.5M sold.

  • 168 institutional investors held Walker & Dunlop (WD) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.05B of Walker & Dunlop stock for Q1 2017, up 38% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q1 2017 and 12 closed out, a net change of +30 holders.
  • The largest Walker & Dunlop buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Walker & Dunlop seller in Q1 2017 was Alyeska Investment Group, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2017.