Walker & Dunlop
82 hedge funds and large institutions have $328M invested in Walker & Dunlop in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0.15% more ownership
Funds ownership: 75.66% → 75.81% (+0.15%)
6% less capital invested
Capital invested by funds: $348M → $328M (-$19.7M)
9% less funds holding
Funds holding: 90 → 82 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$4.41M |
| 2 |
Millennium Management
New York
|
+$3.71M |
| 3 |
RA
Royce & Associates
New York
|
+$773K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$734K |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$1.89M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.72M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.19M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
WD Hedge Fund Activity: Q3 2014 in Review
82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2014, worth a combined $328M — down 5.7% from $348M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WD and 9 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $4.41M. The largest seller was Seawolf Capital, exiting entirely with an estimated $1.89M sold.
- 82 institutional investors held Walker & Dunlop (WD) as of Q3 2014, down from 90 in Q2 2014.
- Funds reported $328M of Walker & Dunlop stock for Q3 2014, down 5.7% quarter-over-quarter.
- 9 funds opened new Walker & Dunlop positions in Q3 2014 and 17 closed out, a net change of -8 holders.
- The largest Walker & Dunlop buyer in Q3 2014 was Kohlberg Kravis Roberts & Co, an estimated $4.41M added.
- The largest Walker & Dunlop seller in Q3 2014 was Seawolf Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2014.