Walker & Dunlop
195 hedge funds and large institutions have $1.31B invested in Walker & Dunlop in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 30 closing their positions.
124% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $723K
6% more capital invested
Capital invested by funds: $1.24B → $1.31B (+$70.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 80.42% → 79.93% (-0.49%)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
5% less funds holding
Funds holding: 205 → 195 (-10)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.58M |
| 4 |
BlackRock
New York
|
+$6.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15.2M |
| 2 |
Goldman Sachs
New York
|
-$6.76M |
| 3 |
Millennium Management
New York
|
-$6.74M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.44M |
WD Hedge Fund Activity: Q2 2019 in Review
195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2019, worth a combined $1.31B — up 5.7% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WD and 25 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 64 added.
The largest buyer was Nuveen, opening a new position worth an estimated $34.2M. The largest seller was APG Asset Management, cutting an estimated $15.2M.
- 195 institutional investors held Walker & Dunlop (WD) as of Q2 2019, down from 205 in Q1 2019.
- Funds reported $1.31B of Walker & Dunlop stock for Q2 2019, up 5.7% quarter-over-quarter.
- 25 funds opened new Walker & Dunlop positions in Q2 2019 and 30 closed out, a net change of -5 holders.
- The largest Walker & Dunlop buyer in Q2 2019 was Nuveen, an estimated $34.2M added.
- The largest Walker & Dunlop seller in Q2 2019 was APG Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2019.