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Walker & Dunlop
WD

202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

23% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.93M

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$70.6M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.12% more ownership

Funds ownership: 79.93% → 80.05% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
66
Reduced
67
Closed
21
Calls
$2.37M
Puts
$1.93M
Net Calls
+$446K
Net Calls Change
-$453K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.6M
2
FSCM
First Sabrepoint Capital Management
Texas
+$8.14M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$9.03M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.08M
3
PAM
Panagora Asset Management
Massachusetts
-$5.01M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$462K -$1.12K -20 -0.2%
Allianz Asset Management
127
Allianz Asset Management
Germany
$439K -$2M -35,606 -82%
GKIM
128
GW&K Investment Management
Massachusetts
$413K +$2.25K +40 +0.5%
ARTA
129
A.R.T. Advisors
New York
$408K -$252K -4,497 -38%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$401K -$19.8K -352 -5%
Citadel Advisors
131
Citadel Advisors
Florida
$394K -$220K -3,917 -36%
Jane Street
132
Jane Street
New York
$388K +$389K +6,934 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$377K +$46.3K +825 +14%
WCM
134
Weld Capital Management
New York
$364K +$365K +6,505 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$346K -$37.7K -671 -10%
SRAM
136
Stone Ridge Asset Management
New York
$340K – – –
FCM
137
Flinton Capital Management
Pennsylvania
$338K – – –
XK
138
Xact Kapitalforvaltning
Sweden
$322K – – –
QSS
139
Quantitative Systematic Strategies
Florida
$307K -$295K -5,256 -49%
Squarepoint
140
Squarepoint
New York
$297K +$25K +445 +9%
TAM
141
Tyers Asset Management
Texas
$279K – – –
MFG
142
Magnus Financial Group
New York
$273K – – –
FQ
143
First Quadrant
California
$267K +$103K +1,834 +62%
WGCA
144
Wolf Group Capital Advisors
Virginia
$262K -$811K -14,455 -75%
RCM
145
Riverhead Capital Management
Delaware
$255K – – –
AB
146
Amalgamated Bank
New York
$246K -$4.83K -86 -2%
PA
147
Profund Advisors
Maryland
$245K +$245K +4,374 New
ECM
148
Everence Capital Management
Indiana
$243K – – –
FCM
149
FJ Capital Management
Virginia
$239K +$224K +4,000 New
JIR
150
James Investment Research
Ohio
$230K – – –
4 5
6
7 8

WD Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2019, worth a combined $1.38B — up 5.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WD positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.6M. The largest seller was APG Asset Management, exiting entirely with an estimated $9.03M sold.

  • 202 institutional investors held Walker & Dunlop (WD) as of Q3 2019, up from 195 in Q2 2019.
  • Funds reported $1.38B of Walker & Dunlop stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 28 funds opened new Walker & Dunlop positions in Q3 2019 and 21 closed out, a net change of +7 holders.
  • The largest Walker & Dunlop buyer in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.6M added.
  • The largest Walker & Dunlop seller in Q3 2019 was APG Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2019.