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Walker & Dunlop

91 hedge funds and large institutions have $402M invested in Walker & Dunlop in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

46% more call options, than puts

Call options by funds: $291K | Put options by funds: $200K

25% more funds holding

Funds holding: 7391 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.34% less ownership

Funds ownership: 77.45%70.11% (-7.3%)

8% less capital invested

Capital invested by funds: $437M → $402M (-$34.4M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
21
Reduced
30
Closed
5
Calls
$291K
Puts
$200K
Net Calls
+$91K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$172M
Deutsche Bank
2
Deutsche Bank
Germany
$23.9M -$8.62K -550 -0%
Boston Partners
3
Boston Partners
Massachusetts
$22.1M +$2.39M +152,180 +13%
TC
4
Talkot Capital
California
$19M -$811K -51,720 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$1.8M +115,115 +13%
APG Asset Management
6
APG Asset Management
Netherlands
$11.9M +$11.4M +725,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.39M -$147K -9,400 -2%
CCM
8
Castine Capital Management
Massachusetts
$9.26M -$2.41M -153,881 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M +$346K +22,096 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.54M -$28.2K -1,800 -0.3%
RA
11
Royce & Associates
New York
$8.48M +$2.92M +186,000 +56%
SRC
12
Shufro Rose & Co
New York
$8.38M -$34.5K -2,200 -0.4%
BIT
13
BlackRock Institutional Trust
California
$7.57M -$111K -7,054 -2%
KCM
14
Kennedy Capital Management
Missouri
$7.55M -$1.85M -118,199 -20%
BFA
15
BlackRock Fund Advisors
California
$7.5M +$34.5K +2,202 +0.5%
WI
16
WHV Investments
California
$5.19M -$14M -891,270 -74%
State Street
17
State Street
Massachusetts
$3.99M +$143K +9,133 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$3.48M -$83.4K -5,317 -2%
Northern Trust
19
Northern Trust
Illinois
$3.46M -$262K -16,695 -7%
MCM
20
Maltese Capital Management
New York
$3.27M +$129K +8,200 +4%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$2.92M +$938K +59,806 +50%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.45M
Wells Fargo
23
Wells Fargo
California
$2.36M +$864K +55,116 +62%
SC
24
Seawolf Capital
New York
$2.2M -$2.58M -164,821 -55%
DCM
25
Dupont Capital Management
Delaware
$2.06M -$39.2K -2,500 -2%

WD Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2014, worth a combined $402M — down 7.9% from $437M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WD positions and 5 closed out — a net gain of 19 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Credit Suisse, cutting an estimated $46.8M.

  • 91 institutional investors held Walker & Dunlop (WD) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $402M of Walker & Dunlop stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 24 funds opened new Walker & Dunlop positions in Q1 2014 and 5 closed out, a net change of +19 holders.
  • The largest Walker & Dunlop buyer in Q1 2014 was APG Asset Management, an estimated $11.4M added.
  • The largest Walker & Dunlop seller in Q1 2014 was Credit Suisse, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2014.