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Walker & Dunlop
WD

210 hedge funds and large institutions have $2.16B invested in Walker & Dunlop in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $2.29M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

71% more capital invested

Capital invested by funds: $1.26B → $2.16B (+$899M)

14% more funds holding

Funds holding: 184 → 210 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.52% less ownership

Funds ownership: 76.85% → 75.33% (-1.5%)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 85

Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
47
Reduced
85
Closed
23
Calls
$8.71M
Puts
$2.29M
Net Calls
+$6.42M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$68.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
State Street
State Street
Massachusetts
+$12.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.02M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$40.1M
2
Goldman Sachs
Goldman Sachs
New York
-$14.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.8M
4
NSGL
No Street GP LP
California
-$8.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGI
51
GPM Growth Investors
Michigan
$3.98M +$489K +6,599 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.94M – – –
HW
53
Hancock Whitney
Mississippi
$3.9M -$51.3K -692 -2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.84M +$29.9K +403 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.8M +$603K +8,139 +25%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.7M +$2.98M +40,230 New
PM
57
Precept Management
Texas
$3.59M +$2.19M +29,500 +311%
EAM
58
EULAV Asset Management
Florida
$3.58M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$3.48M -$720K -9,720 -20%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$3.42M +$2.75M +37,113 New
PI
61
PEAK6 Investments
Illinois
$3.32M -$298K -4,028 -10%
UBS AM
62
UBS AM
Illinois
$3.16M +$502K +6,775 +25%
Barclays
63
Barclays
United Kingdom
$3.06M -$244K -3,294 -9%
Squarepoint
64
Squarepoint
New York
$3.04M +$1.32M +17,778 +117%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.02M -$309K -4,174 -11%
CS
66
Credit Suisse
Switzerland
$3M +$631K +8,519 +35%
VCA
67
Verdence Capital Advisors
Maryland
$2.91M -$985K -13,292 -30%
PI
68
Putnam Investments
Massachusetts
$2.88M -$1.44M -19,400 -38%
Comerica Bank
69
Comerica Bank
Texas
$2.82M -$236K -3,187 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$2.61M -$293K -3,956 -12%
US Bancorp
71
US Bancorp
Minnesota
$2.46M -$167K -2,250 -8%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.45M +$751K +10,132 +62%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.4M – – –
CAM
74
ClariVest Asset Management
California
$2.33M -$14.8K -200 -0.8%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.31M -$1.12M -15,100 -38%
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3
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WD Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2020, worth a combined $2.16B — up 71% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WD positions and 23 closed out — a net gain of 27 holders — while 47 added to existing stakes and 85 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $68.7M. The largest seller was Boston Partners, cutting an estimated $40.1M.

  • 210 institutional investors held Walker & Dunlop (WD) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $2.16B of Walker & Dunlop stock for Q4 2020, up 71% quarter-over-quarter.
  • 50 funds opened new Walker & Dunlop positions in Q4 2020 and 23 closed out, a net change of +27 holders.
  • The largest Walker & Dunlop buyer in Q4 2020 was Janus Henderson Group, an estimated $68.7M added.
  • The largest Walker & Dunlop seller in Q4 2020 was Boston Partners, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2020.