Walker & Dunlop
205 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $1.05B → $1.24B (+$189M)
10% more funds holding
Funds holding: 187 → 205 (+18)
2.37% more ownership
Funds ownership: 78.06% → 80.42% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
26% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.49M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.44M |
| 3 |
Man Group
London,
United Kingdom
|
+$4.39M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.65M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.26M |
| 4 |
Bank of New York Mellon
New York
|
-$4.98M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.98M |
WD Hedge Fund Activity: Q1 2019 in Review
205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2019, worth a combined $1.24B — up 18% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WD positions and 21 closed out — a net gain of 20 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $15.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.9M sold.
- 205 institutional investors held Walker & Dunlop (WD) as of Q1 2019, up from 187 in Q4 2018.
- Funds reported $1.24B of Walker & Dunlop stock for Q1 2019, up 18% quarter-over-quarter.
- 41 funds opened new Walker & Dunlop positions in Q1 2019 and 21 closed out, a net change of +20 holders.
- The largest Walker & Dunlop buyer in Q1 2019 was JP Morgan Chase, an estimated $15.3M added.
- The largest Walker & Dunlop seller in Q1 2019 was Alyeska Investment Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2019.