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Walker & Dunlop

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% less capital invested

Capital invested by funds: $451M → $437M (-$14.2M)

3.74% less ownership

Funds ownership: 81.19%77.45% (-3.7%)

12% less funds holding

Funds holding: 8373 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $243K | Put options by funds: $355K

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
28
Reduced
26
Closed
18
Calls
$243K
Puts
$355K
Net Calls
-$112K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$171M
CS
2
Credit Suisse
Switzerland
$48.4M -$452K -31,508 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$23.7M +$8.84M +616,745 +73%
TC
4
Talkot Capital
California
$19.6M +$3.55M +247,574 +26%
WI
5
WHV Investments
California
$19.5M +$5.86M +409,100 +51%
Boston Partners
6
Boston Partners
Massachusetts
$19.4M +$1.97M +137,161 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$203K +14,153 +2%
CCM
8
Castine Capital Management
Massachusetts
$11.6M +$4.7M +328,039 +84%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.44M -$8.04M -561,116 -49%
KCM
10
Kennedy Capital Management
Missouri
$9.38M +$57.4K +4,002 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.48M -$2.27M -158,610 -23%
SRC
12
Shufro Rose & Co
New York
$8.32M +$540K +37,700 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.13M +$52.9K +3,691 +0.7%
BIT
14
BlackRock Institutional Trust
California
$7.6M +$2.75M +191,527 +69%
BFA
15
BlackRock Fund Advisors
California
$7.39M -$255K -17,785 -4%
RA
16
Royce & Associates
New York
$5.38M +$4.77M +332,512 New
SC
17
Seawolf Capital
New York
$4.83M -$906K -63,215 -17%
State Street
18
State Street
Massachusetts
$3.79M +$178K +12,383 +6%
Northern Trust
19
Northern Trust
Illinois
$3.69M +$89.8K +6,263 +3%
ClearBridge Investments
20
ClearBridge Investments
New York
$3.52M +$2.09M +145,455 +201%
MCM
21
Maltese Capital Management
New York
$3.1M +$25.8K +1,800 +0.9%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.43M
DCM
23
Dupont Capital Management
Delaware
$2.07M -$375K -26,159 -17%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.92M +$73.3K +5,112 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M +$277K +19,353 +20%

WD Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2013, worth a combined $437M — down 3.1% from $451M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WD and 9 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Deutsche Bank, adding an estimated $8.84M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $10.2M sold.

  • 73 institutional investors held Walker & Dunlop (WD) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $437M of Walker & Dunlop stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 9 funds opened new Walker & Dunlop positions in Q4 2013 and 18 closed out, a net change of -9 holders.
  • The largest Walker & Dunlop buyer in Q4 2013 was Deutsche Bank, an estimated $8.84M added.
  • The largest Walker & Dunlop seller in Q4 2013 was Eagle Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.