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Walker & Dunlop
WD

195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $723K

6% more capital invested

Capital invested by funds: $1.24B → $1.31B (+$70.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 80.42% → 79.93% (-0.49%)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

5% less funds holding

Funds holding: 205 → 195 (-10)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
71
Closed
30
Calls
$1.62M
Puts
$723K
Net Calls
+$899K
Net Calls Change
+$1.28M

Top Buyers

1
N
Nuveen
North Carolina
+$34.2M
2
Ameriprise
Ameriprise
Minnesota
+$32.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$6.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.54M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$15.2M
2
Goldman Sachs
Goldman Sachs
New York
-$6.76M
3
Millennium Management
Millennium Management
New York
-$6.74M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.24M
5
PAM
Panagora Asset Management
Massachusetts
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Argent Capital Management
Missouri
$3.16M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M -$148K -2,800 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.94M +$58.2K +1,100 +2%
Barclays
54
Barclays
United Kingdom
$2.79M +$831K +15,691 +43%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$2.73M +$789K +14,900 +41%
Goldman Sachs
56
Goldman Sachs
New York
$2.68M -$6.76M -127,599 -72%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.53M +$325K +6,146 +15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.51M +$75.8K +1,431 +3%
ASRS
59
Arizona State Retirement System
Arizona
$2.33M +$49.6K +936 +2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.31M +$1.01K +19 +0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$14.2K +269 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M +$2.23M +42,100 New
VCA
63
Verdence Capital Advisors
Maryland
$2.14M -$595K -11,242 -22%
Bank of America
64
Bank of America
North Carolina
$2.13M +$801K +15,137 +61%
HW
65
Hancock Whitney
Mississippi
$2.12M -$403K -7,607 -16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.11M -$269K -5,079 -11%
OAM
67
Oxford Asset Management
United Kingdom
$2.06M -$682K -12,872 -25%
Canada Life
68
Canada Life
Manitoba, Canada
$2.05M -$27.7K -523 -1%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$2.01M +$2M +37,784 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$1.86M +$135K +2,555 +8%
PAG
71
Private Advisor Group
New Jersey
$1.8M +$1.79M +33,842 New
EAM
72
EULAV Asset Management
Florida
$1.77M +$704K +13,300 +67%
BPM
73
Bowling Portfolio Management
Ohio
$1.73M +$8.37K +158 +0.5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.67M +$53.5K +1,011 +3%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.55M -$2.35M -44,356 -60%
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WD Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2019, worth a combined $1.31B — up 5.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WD and 25 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 64 added.

The largest buyer was Nuveen, opening a new position worth an estimated $34.2M. The largest seller was APG Asset Management, cutting an estimated $15.2M.

  • 195 institutional investors held Walker & Dunlop (WD) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.31B of Walker & Dunlop stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 25 funds opened new Walker & Dunlop positions in Q2 2019 and 30 closed out, a net change of -5 holders.
  • The largest Walker & Dunlop buyer in Q2 2019 was Nuveen, an estimated $34.2M added.
  • The largest Walker & Dunlop seller in Q2 2019 was APG Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2019.