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
HF
76
HRT Financial
New York
$2.08M +$2.03M +32,106 New
CSS
77
Cubist Systematic Strategies
Connecticut
$2.04M +$1.75M +27,691 +731%
ZIM
78
Zacks Investment Management
Illinois
$1.97M -$204K -3,222 -10%
Squarepoint
79
Squarepoint
New York
$1.95M +$1.58M +24,900 +469%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.93M -$4.22M -66,711 -69%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$1.86M +29,400 New
VCA
82
Verdence Capital Advisors
Maryland
$1.89M -$607K -9,600 -25%
Comerica Bank
83
Comerica Bank
Texas
$1.8M +$7.78K +123 +0.5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$463K +7,315 +37%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.75M +$1.72M +27,128 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.69M +$1.65M +26,053 New
APG Asset Management
87
APG Asset Management
Netherlands
$1.6M +$1.76M +27,800 New
ERSOT
88
Employees Retirement System of Texas
Texas
$1.59M – – –
PM
89
Precept Management
Texas
$1.55M – – –
AG
90
Algert Global
California
$1.52M +$640K +10,110 +76%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.51M – – –
CCMW
92
Cypress Capital Management (Wyoming)
Wyoming
$1.48M +$1.45M +22,934 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.48M -$1.56M -24,614 -52%
CAM
94
ClariVest Asset Management
California
$1.47M -$932K -14,727 -39%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.45M -$167K -2,638 -11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.4M -$20.1K -318 -1%
3C
97
361 Capital
Colorado
$1.4M -$1.51M -23,791 -52%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.38M +$821K +12,978 +155%
WG
99
Winton Group
United Kingdom
$1.37M +$206K +3,258 +18%
Stifel Financial
100
Stifel Financial
Missouri
$1.37M +$1.34M +21,136 New
2 3
4
5 6

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.