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Walker & Dunlop
WD

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$24.7M)

0% more funds holding

Funds holding: 184 → 184 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.79% less ownership

Funds ownership: 78.64% → 76.85% (-1.8%)

30% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $12.8M

32% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 75

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
51
Reduced
75
Closed
25
Calls
$8.92M
Puts
$12.8M
Net Calls
-$3.83M
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.11M
4
Bank of America
Bank of America
North Carolina
+$3.32M
5
Millennium Management
Millennium Management
New York
+$3.04M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.78M
3
BlackRock
BlackRock
New York
-$4.81M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.75M
5
N
Nuveen
North Carolina
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.46M -$15.4K -293 -1%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.43M -$9.45K -180 -0.7%
TPSF
78
Texas Permanent School Fund
Texas
$1.43M +$220K +4,196 +18%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.42M +$890K +16,970 +174%
DA
80
Denali Advisors
California
$1.39M +$1.38M +26,300 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.38M – – –
SEI Investments
82
SEI Investments
Pennsylvania
$1.38M +$544K +10,370 +62%
CAM
83
ClariVest Asset Management
California
$1.35M -$27.3K -520 -2%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M -$1.37M -26,200 -51%
CS
85
Credit Suisse
Switzerland
$1.27M +$186K +3,553 +17%
TRCT
86
Tower Research Capital (TRC)
New York
$1.27M +$1.07M +20,433 +581%
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
RFWA
88
RPg Family Wealth Advisory
Massachusetts
$1.22M +$926K +17,650 +331%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$415K +7,906 +54%
AG
90
Algert Global
California
$1.17M – – –
Marshall Wace
91
Marshall Wace
United Kingdom
$1.17M -$1.85M -35,316 -62%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$1.12M -$1.55M -29,590 -58%
GT
93
Glenmede Trust
Pennsylvania
$1.12M +$274K +5,218 +33%
CCMW
94
Cypress Capital Management (Wyoming)
Wyoming
$1.1M -$49.6K -945 -5%
AIG
95
American International Group
New York
$1.04M -$25.1K -479 -2%
SAM
96
Shell Asset Management
Netherlands
$1.03M – – –
HighTower Advisors
97
HighTower Advisors
Illinois
$1.02M +$2.41K +46 +0.2%
CIC
98
Cornercap Investment Counsel
Georgia
$1.01M +$1M +19,151 New
VIA
99
Vident Investment Advisory
Georgia
$957K -$393K -7,492 -29%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$873K +$864K +16,468 New
2 3
4
5 6

WD Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2020, worth a combined $1.26B — up 2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WD positions and 25 closed out — a net gain of 2 holders — while 51 added to existing stakes and 75 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.7M. The largest seller was Vanguard Group, cutting an estimated $17.1M.

  • 184 institutional investors held Walker & Dunlop (WD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.26B of Walker & Dunlop stock for Q3 2020, up 2% quarter-over-quarter.
  • 27 funds opened new Walker & Dunlop positions in Q3 2020 and 25 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2020 was Victory Capital Management, an estimated $11.7M added.
  • The largest Walker & Dunlop seller in Q3 2020 was Vanguard Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2020.