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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M +$1.49M +40,500 New
CIP
77
Convergence Investment Partners
Florida
$1.67M +$1.47M +39,978 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.62M +$80.9K +2,194 +6%
VRS
79
Virginia Retirement Systems
Virginia
$1.54M +$479K +13,000 +54%
LCS
80
Levin Capital Strategies
New York
$1.46M +$184K +5,000 +17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.38M +$77.2K +2,093 +7%
Citigroup
82
Citigroup
New York
$1.33M -$7.69M -208,649 -87%
SCM
83
Sterling Capital Management
North Carolina
$1.27M +$21.5K +584 +2%
LS
84
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
MAM
85
Martingale Asset Management
Massachusetts
$1.22M +$1.08M +29,323 New
CS
86
Credit Suisse
Switzerland
$1.18M -$789K -21,397 -43%
ADEF
87
Adams Diversified Equity Fund
Maryland
$1.17M -$402K -10,900 -28%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$141K +3,823 +18%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$955K +$31.6K +857 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K +$92.8K +2,517 +13%
TPSF
91
Texas Permanent School Fund
Texas
$837K -$5.16K -140 -0.7%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K – – –
BIM
93
Bogle Investment Management
Massachusetts
$808K +$715K +19,399 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$804K +$99.2K +2,692 +16%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$785K +$279K +7,565 +67%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$752K -$26.3K -713 -4%
PI
97
PineBridge Investments
New York
$746K -$5.01K -136 -0.8%
NA
98
Navellier & Associates
Nevada
$743K +$657K +17,823 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$711K +$1.7K +46 +0.3%
AIG
100
American International Group
New York
$707K -$120K -3,257 -16%
2 3
4
5 6

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.