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Walker & Dunlop

154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

63% more capital invested

Capital invested by funds: $378M → $617M (+$239M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

41% more funds holding

Funds holding: 109154 (+45)

30% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $839K

6.34% more ownership

Funds ownership: 69.9%76.25% (+6.3%)

Holders
154
Holders Change
+45
Holders Change %
+41.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
52
Reduced
36
Closed
13
Calls
$1.09M
Puts
$839K
Net Calls
+$254K
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$14.9M +672,733 +34%
BFA
2
BlackRock Fund Advisors
California
$42.3M +$24.7M +1,110,881 +236%
Boston Partners
3
Boston Partners
Massachusetts
$39.2M +$4.71M +212,072 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M +$7.17M +322,715 +39%
TC
5
Talkot Capital
California
$30.7M -$320K -14,400 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$30M -$8.46M -380,983 -25%
EA
7
Emerald Advisers
Pennsylvania
$21.5M +$3.05M +137,239 +21%
NI
8
Numeric Investors
Massachusetts
$19M +$4.85M +218,336 +44%
BIT
9
BlackRock Institutional Trust
California
$18.1M +$1.35M +61,021 +10%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M +$1.88M +84,533 +15%
SC
11
Seawolf Capital
New York
$15.2M -$19.5M -877,091 -61%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.2M +$115K +5,200 +1%
SRC
13
Shufro Rose & Co
New York
$12.3M -$465K -20,950 -4%
RA
14
Royce & Associates
New York
$12.2M -$3.31M -149,000 -25%
KCM
15
Kennedy Capital Management
Missouri
$11.8M -$342K -15,414 -3%
State Street
16
State Street
Massachusetts
$11.8M +$3.28M +147,646 +51%
Prudential Financial
17
Prudential Financial
New Jersey
$11.6M +$2.31M +104,000 +31%
RFC
18
Russell Frank Company
Washington
$10.3M +$5.65M +254,599 +198%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.62M +$1.78M +80,300 +29%
Ameriprise
20
Ameriprise
Minnesota
$9.23M +$7.77M +350,012 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.04M +$3.38M +152,183 +137%
JP Morgan Chase
22
JP Morgan Chase
New York
$7M +$537K +24,200 +10%
Morgan Stanley
23
Morgan Stanley
New York
$6.84M +$103K +4,620 +2%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$6.23M +$5.18M +233,110 New
Northern Trust
25
Northern Trust
Illinois
$5.24M +$47.5K +2,140 +1%

WD Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2015, worth a combined $617M — up 63% from $378M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WD positions and 13 closed out — a net gain of 45 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.7M. The largest seller was Seawolf Capital, cutting an estimated $19.5M.

  • 154 institutional investors held Walker & Dunlop (WD) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $617M of Walker & Dunlop stock for Q2 2015, up 63% quarter-over-quarter.
  • 58 funds opened new Walker & Dunlop positions in Q2 2015 and 13 closed out, a net change of +45 holders.
  • The largest Walker & Dunlop buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $24.7M added.
  • The largest Walker & Dunlop seller in Q2 2015 was Seawolf Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.