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Walker & Dunlop
WD

168 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

125% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.02M

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $762M → $1.05B (+$290M)

17% more funds holding

Funds holding: 144 → 168 (+24)

2.48% more ownership

Funds ownership: 79.42% → 81.9% (+2.5%)

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
69
Reduced
40
Closed
12
Calls
$4.54M
Puts
$2.02M
Net Calls
+$2.52M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.76M
3
TCIM
TIAA CREF Investment Management
New York
+$3.38M
4
Goldman Sachs
Goldman Sachs
New York
+$3.04M
5
EI
EAM Investors
California
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.5M
2
Citigroup
Citigroup
New York
-$7.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.87M
4
NI
Numeric Investors
Massachusetts
-$4.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
126
C.M. Bidwell & Associates
Hawaii
$338K +$299K +8,105 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$329K +$291K +7,890 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$322K +$237K +6,428 +493%
California Public Employees Retirement System
129
California Public Employees Retirement System
California
$313K +$277K +7,500 New
MC
130
Menta Capital
California
$302K +$267K +7,246 New
MSA
131
Mason Street Advisors
Wisconsin
$270K +$15.7K +427 +7%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$224K -$40.1K -1,089 -17%
Group One Trading
133
Group One Trading
Illinois
$220K +$195K +5,284 New
EMG
134
Ellington Management Group
Connecticut
$208K +$184K +5,000 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$204K +$181K +4,900 New
AIM
136
Acrospire Investment Management
Illinois
$179K -$36.9K -1,000 -19%
Barclays
137
Barclays
United Kingdom
$135K -$53.8K -1,460 -31%
LIA
138
LS Investment Advisors
Michigan
$130K +$80.2K +2,175 +231%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$127K +$2.21K +60 +2%
AIP
140
Ameritas Investment Partners
Nebraska
$99K +$87.6K +2,377 New
FCM
141
Flinton Capital Management
Pennsylvania
$88K +$3.76K +102 +5%
AG
142
Advisor Group
Arizona
$79K +$23.2K +630 +51%
TAM
143
Tyers Asset Management
Texas
$72K +$3.1K +84 +5%
RCM
144
Riverhead Capital Management
Delaware
$67K +$3.69K +100 +7%
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
$65.9K +$58.3K +1,580 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$65K +$1.4K +38 +3%
NA
147
Neuburgh Advisers
California
$57K +$2.43K +66 +5%
UBS Group
148
UBS Group
Switzerland
$51K -$171K -4,641 -79%
MCIM
149
Meadow Creek Investment Management
Georgia
$41K +$1.77K +48 +5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$37K – – –
4 5
6
7 8

WD Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2017, worth a combined $1.05B — up 38% from $762M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 12 closed out — a net gain of 30 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.5M sold.

  • 168 institutional investors held Walker & Dunlop (WD) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.05B of Walker & Dunlop stock for Q1 2017, up 38% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q1 2017 and 12 closed out, a net change of +30 holders.
  • The largest Walker & Dunlop buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Walker & Dunlop seller in Q1 2017 was Alyeska Investment Group, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2017.