Walker & Dunlop
168 hedge funds and large institutions have $682M invested in Walker & Dunlop in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 46
12% more funds holding
Funds holding: 150 → 168 (+18)
7% more capital invested
Capital invested by funds: $636M → $682M (+$46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.56% less ownership
Funds ownership: 80.05% → 77.5% (-2.6%)
71% less call options, than puts
Call options by funds: $309K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$5.91M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.63M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.51M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.26M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
-$12.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.4M |
| 3 |
Morgan Stanley
New York
|
-$7.76M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.62M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$827K | -31,695 | Closed |
|
|
DC
177
Deere & Company
Moline,
Illinois
| – | -$563K | -21,596 | Closed |
|
|
MCM
178
Maltese Capital Management
New York
| – | -$522K | -20,000 | Closed |
|
|
AG
179
Algert Global
San Francisco,
California
| – | -$466K | -17,850 | Closed |
|
|
BPGAM
180
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$430K | -16,486 | Closed |
|
181
Alyeska Investment Group
Chicago,
Illinois
| – | -$400K | -15,347 | Closed |
|
|
MPAM
182
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$313K | -12,000 | Closed |
|
|
AC
183
Avenir Corporation
Alexandria,
Virginia
| – | -$266K | -10,200 | Closed |
|
184
Citadel Advisors
Miami,
Florida
| – | -$55.7K | -1,932 | Closed |
|
|
CIM
185
Cambria Investment Management
Manhattan Beach,
California
| – | -$25K | -964 | Closed |
|
WD Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2015, worth a combined $682M — up 7.2% from $636M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WD positions and 18 closed out — a net gain of 20 holders — while 69 added to existing stakes and 46 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Talkot Capital, cutting an estimated $12.4M.
- 168 institutional investors held Walker & Dunlop (WD) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $682M of Walker & Dunlop stock for Q4 2015, up 7.2% quarter-over-quarter.
- 38 funds opened new Walker & Dunlop positions in Q4 2015 and 18 closed out, a net change of +20 holders.
- The largest Walker & Dunlop buyer in Q4 2015 was Matarin Capital Management, an estimated $5.91M added.
- The largest Walker & Dunlop seller in Q4 2015 was Talkot Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2015.