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Walker & Dunlop
WD

190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.24M

2.8% more ownership

Funds ownership: 79.21% → 82% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

14% less funds holding

Funds holding: 222 → 190 (-32)

35% less capital invested

Capital invested by funds: $1.58B → $1.02B (-$560M)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
190
Holders Change
-32
Holders Change %
-14.41%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
69
Reduced
73
Closed
54
Calls
$1.78M
Puts
$1.24M
Net Calls
+$543K
Net Calls Change
-$216K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$64.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.6M
3
BlackRock
BlackRock
New York
+$18.3M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
Invesco
Invesco
Georgia
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.3M
2
N
Nuveen
North Carolina
-$10.1M
3
MVP
Miller Value Partners
Florida
-$9.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.73M
5
Man Group
Man Group
United Kingdom
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
76
Lyon Street Capital
California
$1.21M +$877K +13,924 +87%
Squarepoint
77
Squarepoint
New York
$1.2M -$18.8K -298 -1%
VIA
78
Vident Investment Advisory
Georgia
$1.19M +$1.87M +29,645 New
ACM
79
AlphaCrest Capital Management
New York
$1.17M +$1.83M +29,100 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.07M +$1.53M +24,242 +1,070%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.06M +$246K +3,904 +17%
AG
82
Algert Global
California
$1.06M +$174K +2,759 +12%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.05M – – –
HighTower Advisors
84
HighTower Advisors
Illinois
$1.03M -$89.8K -1,425 -5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.03M +$1.61M +25,600 New
Comerica Bank
86
Comerica Bank
Texas
$1.03M +$235K +3,728 +14%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.02M +$239K +3,800 +18%
Barclays
88
Barclays
United Kingdom
$1.01M -$1.61M -25,546 -51%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1M +$474K +7,528 +43%
CS
90
Credit Suisse
Switzerland
$982K -$1.36M -21,588 -47%
TPSF
91
Texas Permanent School Fund
Texas
$981K +$300K +4,761 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$967K +$75.5K +1,199 +5%
CAM
93
ClariVest Asset Management
California
$967K +$78.7K +1,250 +5%
ZIM
94
Zacks Investment Management
Illinois
$966K -$409K -6,491 -21%
LS
95
Livforsakringsbolaget Skandia
Sweden
$938K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$921K -$278K -4,418 -16%
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$877K -$73.1K -1,161 -5%
SAM
98
Shell Asset Management
Netherlands
$790K -$18.9K -300 -2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$790K +$111K +1,766 +10%
AIG
100
American International Group
New York
$771K -$59.6K -946 -5%
2 3
4
5 6

WD Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2020, worth a combined $1.02B — down 35% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WD and 24 opened new positions — a net loss of 30 holders — while 73 trimmed existing stakes and 69 added.

The largest buyer was Victory Capital Management, adding an estimated $64.3M. The largest seller was Arrowstreet Capital, cutting an estimated $13.3M.

  • 190 institutional investors held Walker & Dunlop (WD) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.02B of Walker & Dunlop stock for Q1 2020, down 35% quarter-over-quarter.
  • 24 funds opened new Walker & Dunlop positions in Q1 2020 and 54 closed out, a net change of -30 holders.
  • The largest Walker & Dunlop buyer in Q1 2020 was Victory Capital Management, an estimated $64.3M added.
  • The largest Walker & Dunlop seller in Q1 2020 was Arrowstreet Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.