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.
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: 73 → 91 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.4M |
| 2 |
RA
Royce & Associates
New York
|
+$2.92M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.39M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.8M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$14M |
| 3 |
SC
Seawolf Capital
New York
|
-$2.58M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.41M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.85M |
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.