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Walker & Dunlop

168 hedge funds and large institutions have $682M invested in Walker & Dunlop in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

12% more funds holding

Funds holding: 150168 (+18)

7% more capital invested

Capital invested by funds: $636M → $682M (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.56% less ownership

Funds ownership: 80.05%77.5% (-2.6%)

71% less call options, than puts

Call options by funds: $309K | Put options by funds: $1.08M

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
69
Reduced
46
Closed
18
Calls
$309K
Puts
$1.08M
Net Calls
-$769K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.1M +$1.86M +64,426 +2%
BFA
2
BlackRock Fund Advisors
California
$49.5M +$2.61M +90,455 +6%
Boston Partners
3
Boston Partners
Massachusetts
$45.5M +$2.29M +79,299 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M +$3.63M +125,959 +9%
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M +$2.23M +77,159 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$28M -$129K -4,467 -0.5%
EA
7
Emerald Advisers
Pennsylvania
$24.3M +$1.76M +61,098 +8%
BIT
8
BlackRock Institutional Trust
California
$22.7M -$2.79M -96,733 -11%
TC
9
Talkot Capital
California
$21.8M -$12.4M -428,705 -36%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M +$136K +4,715 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$15M +$1.26M +43,811 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$14.5M -$1.17M -40,400 -7%
State Street
13
State Street
Massachusetts
$14.2M +$669K +23,191 +5%
NI
14
Numeric Investors
Massachusetts
$14.2M +$803K +27,827 +6%
SRC
15
Shufro Rose & Co
New York
$12.6M -$345K -11,965 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$12M -$3.24M -112,360 -21%
Invesco
17
Invesco
Georgia
$9.25M +$367K +12,716 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.94M -$85K -2,946 -0.9%
Northern Trust
19
Northern Trust
Illinois
$8.66M +$275K +9,549 +3%
KCM
20
Kennedy Capital Management
Missouri
$6.9M -$5.62M -194,840 -45%
Morgan Stanley
21
Morgan Stanley
New York
$6.32M -$7.76M -269,136 -55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.29M +$959K +33,243 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.94M +$859K +29,786 +17%
MCM
24
Matarin Capital Management
New York
$5.91M +$5.91M +204,991 New
NAP
25
New Amsterdam Partners
New York
$5.58M +$3.46K +120 +0.1%

WD Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2015, worth a combined $682M — up 7.2% from $636M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WD positions and 18 closed out — a net gain of 20 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Talkot Capital, cutting an estimated $12.4M.

  • 168 institutional investors held Walker & Dunlop (WD) as of Q4 2015, up from 150 in Q3 2015.
  • Funds reported $682M of Walker & Dunlop stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 38 funds opened new Walker & Dunlop positions in Q4 2015 and 18 closed out, a net change of +20 holders.
  • The largest Walker & Dunlop buyer in Q4 2015 was Matarin Capital Management, an estimated $5.91M added.
  • The largest Walker & Dunlop seller in Q4 2015 was Talkot Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2015.