Walker & Dunlop
83 hedge funds and large institutions have $451M invested in Walker & Dunlop in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
4.18% more ownership
Funds ownership: 76.98% → 81.15% (+4.2%)
4% less capital invested
Capital invested by funds: $471M → $451M (-$20.1M)
3% less funds holding
Funds holding: 86 → 83 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
+$13.2M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$2.54M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.88M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.39M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.21M |
| 3 |
SC
Seawolf Capital
New York
|
-$4.73M |
| 4 |
SCM
Silver Capital Management
New York
|
-$3.27M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.17M |
WD Hedge Fund Activity: Q3 2013 in Review
83 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2013, worth a combined $451M — down 4.3% from $471M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WD and 11 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Deutsche Bank, adding an estimated $13.7M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.39M sold.
- 83 institutional investors held Walker & Dunlop (WD) as of Q3 2013, down from 86 in Q2 2013.
- Funds reported $451M of Walker & Dunlop stock for Q3 2013, down 4.3% quarter-over-quarter.
- 11 funds opened new Walker & Dunlop positions in Q3 2013 and 14 closed out, a net change of -3 holders.
- The largest Walker & Dunlop buyer in Q3 2013 was Deutsche Bank, an estimated $13.7M added.
- The largest Walker & Dunlop seller in Q3 2013 was Putnam Investments, an estimated $6.39M sold.
Based on aggregated 13F filings for Q3 2013.