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Walker & Dunlop
WD

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.

New
Increased
Maintained
Reduced
Closed

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 (-$19.9M)

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

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
30
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.41M
2
Millennium Management
Millennium Management
New York
+$3.71M
3
RA
Royce & Associates
New York
+$773K
4
TC
TFS Capital
Pennsylvania
+$734K
5
TC
Talkot Capital
California
+$710K

Top Sellers

1
SC
Seawolf Capital
New York
-$1.89M
2
Norges Bank
Norges Bank
Norway
-$1.72M
3
CCM
Castine Capital Management
Massachusetts
-$1.19M
4
MAM
Martingale Asset Management
Massachusetts
-$1.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$140M – – –
Boston Partners
2
Boston Partners
Massachusetts
$18.3M +$448K +32,266 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M -$1.01M -72,920 -5%
TC
4
Talkot Capital
California
$16M +$710K +51,184 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M -$495K -35,643 -3%
RA
6
Royce & Associates
New York
$10.4M +$773K +55,700 +8%
APG Asset Management
7
APG Asset Management
Netherlands
$9.32M -$329K -23,683 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.61M +$153K +11,031 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.25M -$150K -10,817 -2%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$7.19M +$4.41M +317,550 +142%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.85M +$6.94K +500 +0.1%
SRC
12
Shufro Rose & Co
New York
$6.5M -$302K -21,800 -4%
BFA
13
BlackRock Fund Advisors
California
$5.78M -$410K -29,580 -6%
CCM
14
Castine Capital Management
Massachusetts
$5.61M -$1.19M -86,079 -17%
BIT
15
BlackRock Institutional Trust
California
$5.09M -$111K -7,967 -2%
KCM
16
Kennedy Capital Management
Missouri
$5.08M -$827K -59,618 -13%
Millennium Management
17
Millennium Management
New York
$3.97M +$3.71M +267,129 +843%
WI
18
WHV Investments
California
$3.67M +$86.7K +6,250 +2%
MCM
19
Maltese Capital Management
New York
$3.31M +$333K +24,000 +11%
State Street
20
State Street
Massachusetts
$3.23M -$2.66K -192 -0.1%
ClearBridge Investments
21
ClearBridge Investments
New York
$3.1M +$359K +25,895 +12%
Northern Trust
22
Northern Trust
Illinois
$2.66M +$177K +12,744 +7%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.49M -$123K -8,866 -5%
Wells Fargo
24
Wells Fargo
California
$1.74M -$132K -9,534 -7%
ACH
25
ArrowMark Colorado Holdings
Colorado
$1.66M – – –
1
2 3 4

WD Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 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.