We are live on ! Find out more
WD icon

Walker & Dunlop
WD

222 hedge funds and large institutions have $1.58B invested in Walker & Dunlop in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $930K

15% more capital invested

Capital invested by funds: $1.38B → $1.58B (+$201M)

10% more funds holding

Funds holding: 202 → 222 (+20)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0.84% less ownership

Funds ownership: 80.05% → 79.21% (-0.84%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
70
Reduced
65
Closed
22
Calls
$1.69M
Puts
$930K
Net Calls
+$759K
Net Calls Change
+$313K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10M
2
Ameriprise
Ameriprise
Minnesota
+$9.58M
3
Man Group
Man Group
United Kingdom
+$6.97M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.38M
5
FSCM
First Sabrepoint Capital Management
Texas
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.4M
2
Boston Partners
Boston Partners
Massachusetts
-$13.7M
3
SC
Southside Capital
Florida
-$8.16M
4
KCM
Kennedy Capital Management
Missouri
-$7.93M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Crown Advisors Management
California
$3.88M +$633K +10,000 +20%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M +$164K +2,600 +5%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$3.76M +$329K +5,200 +10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.61M +$38K +600 +1%
PI
55
Putnam Investments
Massachusetts
$3.38M -$911K -14,400 -22%
Barclays
56
Barclays
United Kingdom
$3.27M +$253K +3,994 +9%
PAM
57
Panagora Asset Management
Massachusetts
$3.2M -$2.76M -43,666 -47%
Citigroup
58
Citigroup
New York
$3.05M +$1.33M +21,035 +80%
Millennium Management
59
Millennium Management
New York
$3.04M +$2.21M +34,887 +288%
KCM
60
Kennedy Capital Management
Missouri
$3.02M -$7.93M -125,330 -73%
CS
61
Credit Suisse
Switzerland
$2.97M +$1.44M +22,779 +98%
UBS Group
62
UBS Group
Switzerland
$2.76M +$704K +11,129 +35%
Jane Street
63
Jane Street
New York
$2.74M +$2.24M +35,459 +511%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$49.2K -778 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.67M -$370K -5,844 -12%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$2.65M +$2.15M +33,922 +478%
American Century Companies
67
American Century Companies
Missouri
$2.63M -$6.59M -104,172 -72%
HW
68
Hancock Whitney
Mississippi
$2.57M +$43K +680 +2%
Bank of America
69
Bank of America
North Carolina
$2.5M -$270K -4,260 -10%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.45M -$261K -4,122 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.43M -$95K -1,501 -4%
UBS AM
72
UBS AM
Illinois
$2.33M +$323K +5,101 +16%
Canada Life
73
Canada Life
Manitoba, Canada
$2.29M +$2.26M +35,748 New
EAM
74
EULAV Asset Management
Florida
$2.19M – – –
KCM
75
Kathmere Capital Management
Pennsylvania
$2.19M +$2.14M +33,828 New
1 2
3
4 5

WD Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2019, worth a combined $1.58B — up 15% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WD positions and 22 closed out — a net gain of 28 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 222 institutional investors held Walker & Dunlop (WD) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $1.58B of Walker & Dunlop stock for Q4 2019, up 15% quarter-over-quarter.
  • 50 funds opened new Walker & Dunlop positions in Q4 2019 and 22 closed out, a net change of +28 holders.
  • The largest Walker & Dunlop buyer in Q4 2019 was Goldman Sachs, an estimated $10M added.
  • The largest Walker & Dunlop seller in Q4 2019 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2019.