Walker & Dunlop
191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
3.36% more ownership
Funds ownership: 77.4% → 80.76% (+3.4%)
8% less call options, than puts
Call options by funds: $728K | Put options by funds: $794K
2% less funds holding
Funds holding: 195 → 191 (-4)
6% less capital invested
Capital invested by funds: $1.27B → $1.19B (-$75.3M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$24.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$10.2M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$8.01M |
| 2 |
JP Morgan Chase
New York
|
-$6.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.65M |
| 4 |
Goldman Sachs
New York
|
-$5.41M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.51M |
WD Hedge Fund Activity: Q4 2017 in Review
191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2017, worth a combined $1.19B — down 6% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WD and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 74 added.
The largest buyer was Boston Partners, adding an estimated $24.1M. The largest seller was Matarin Capital Management, cutting an estimated $8.01M.
- 191 institutional investors held Walker & Dunlop (WD) as of Q4 2017, down from 195 in Q3 2017.
- Funds reported $1.19B of Walker & Dunlop stock for Q4 2017, down 6% quarter-over-quarter.
- 27 funds opened new Walker & Dunlop positions in Q4 2017 and 31 closed out, a net change of -4 holders.
- The largest Walker & Dunlop buyer in Q4 2017 was Boston Partners, an estimated $24.1M added.
- The largest Walker & Dunlop seller in Q4 2017 was Matarin Capital Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2017.