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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
PP
76
PDT Partners
New York
$2.25M -$787K -10,616 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.21M +$1.78M +24,000 New
TPSF
78
Texas Permanent School Fund
Texas
$2.15M -$274K -3,698 -14%
LS
79
Livforsakringsbolaget Skandia
Sweden
$2.14M – – –
BMO
80
Beck Mack & Oliver
New York
$2.09M +$532K +7,182 +46%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.08M -$331K -4,468 -17%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$3.78K +51 +0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.07M -$456K -6,158 -22%
KCM
84
Kennedy Capital Management
Missouri
$1.96M -$533K -7,197 -25%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.94M -$1.21M -16,329 -44%
Citigroup
86
Citigroup
New York
$1.88M +$422K +5,697 +39%
SAM
87
Shell Asset Management
Netherlands
$1.78M – – –
CCMW
88
Cypress Capital Management (Wyoming)
Wyoming
$1.65M -$51K -688 -4%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$2.48M -33,406 -65%
GT
90
Glenmede Trust
Pennsylvania
$1.57M -$295K -3,978 -19%
VIA
91
Vident Investment Advisory
Georgia
$1.57M -$73.9K -997 -6%
AG
92
Algert Global
California
$1.56M -$382K -5,150 -23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$45.6K +615 +4%
AG
94
AlphaSimPlex Group
Massachusetts
$1.33M +$1.07M +14,483 New
ASN
95
Advisory Services Network
Georgia
$1.3M +$1.04M +13,969 +9,071%
UCFA
96
United Capital Financial Advisors
Texas
$1.26M +$4.08K +55 +0.4%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.26M +$456K +6,152 +82%
BCI
98
Brinker Capital Investments
Pennsylvania
$1.25M +$324K +4,369 +47%
RFWA
99
RPg Family Wealth Advisory
Massachusetts
$1.24M -$704K -9,497 -41%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
2 3
4
5 6

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.