Walker & Dunlop
90 hedge funds and large institutions have $348M invested in Walker & Dunlop in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 14 closing their positions.
5.54% more ownership
Funds ownership: 70.11% → 75.66% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 91 → 90 (-1)
13% less capital invested
Capital invested by funds: $402M → $348M (-$54.1M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.89M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$1.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$778K |
| 5 |
JP Morgan Chase
New York
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.94M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.09M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$973K |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$888K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$725K |
WD Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2014, worth a combined $348M — down 13% from $402M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WD and 13 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 25 added.
The largest buyer was Royce & Associates, adding an estimated $3.17M. The largest seller was Deutsche Bank, cutting an estimated $1.94M.
- 90 institutional investors held Walker & Dunlop (WD) as of Q2 2014, down from 91 in Q1 2014.
- Funds reported $348M of Walker & Dunlop stock for Q2 2014, down 13% quarter-over-quarter.
- 13 funds opened new Walker & Dunlop positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest Walker & Dunlop buyer in Q2 2014 was Royce & Associates, an estimated $3.17M added.
- The largest Walker & Dunlop seller in Q2 2014 was Deutsche Bank, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2014.