Walker & Dunlop
154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.
346% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 13
63% more capital invested
Capital invested by funds: $378M → $617M (+$239M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
41% more funds holding
Funds holding: 109 → 154 (+45)
30% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $839K
6.34% more ownership
Funds ownership: 69.9% → 76.25% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.17M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$19.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.46M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$6.3M |
WD Hedge Fund Activity: Q2 2015 in Review
154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2015, worth a combined $617M — up 63% from $378M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WD positions and 13 closed out — a net gain of 45 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $24.7M. The largest seller was Seawolf Capital, cutting an estimated $19.5M.
- 154 institutional investors held Walker & Dunlop (WD) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $617M of Walker & Dunlop stock for Q2 2015, up 63% quarter-over-quarter.
- 58 funds opened new Walker & Dunlop positions in Q2 2015 and 13 closed out, a net change of +45 holders.
- The largest Walker & Dunlop buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $24.7M added.
- The largest Walker & Dunlop seller in Q2 2015 was Seawolf Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.