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Walker & Dunlop

155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 77.5%77.35% (-0.15%)

8% less funds holding

Funds holding: 168155 (-13)

16% less capital invested

Capital invested by funds: $682M → $576M (-$106M)

41% less call options, than puts

Call options by funds: $485K | Put options by funds: $816K

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
65
Reduced
51
Closed
28
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M +$8.1M +342,732 +10%
BFA
2
BlackRock Fund Advisors
California
$41.4M -$337K -14,271 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M +$2.13M +89,887 +6%
Boston Partners
4
Boston Partners
Massachusetts
$38M -$327K -13,852 -0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$23M -$1.23M -52,041 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.8M -$777K -32,875 -3%
EA
7
Emerald Advisers
Pennsylvania
$20.3M -$109K -4,620 -0.5%
BIT
8
BlackRock Institutional Trust
California
$17.6M -$1.45M -61,273 -8%
Ameriprise
9
Ameriprise
Minnesota
$14.9M +$2.19M +92,582 +18%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M -$987K -41,740 -7%
Prudential Financial
11
Prudential Financial
New Jersey
$12.5M +$280K +11,831 +2%
State Street
12
State Street
Massachusetts
$12.3M +$304K +12,862 +3%
TC
13
Talkot Capital
California
$12.1M -$6.06M -256,295 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M +$3.61M +152,800 +49%
SRC
15
Shufro Rose & Co
New York
$10.9M +$277K +11,716 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$10.1M +$1.42K +60 +0%
NI
17
Numeric Investors
Massachusetts
$10.1M -$1.8M -76,035 -15%
Invesco
18
Invesco
Georgia
$9.37M +$1.54M +65,019 +20%
Northern Trust
19
Northern Trust
Illinois
$7.34M +$45K +1,903 +0.6%
KCM
20
Kennedy Capital Management
Missouri
$7.05M +$1.21M +51,059 +21%
MCM
21
Matarin Capital Management
New York
$6.44M +$1.42M +60,263 +29%
PAM
22
Panagora Asset Management
Massachusetts
$5.11M +$1.82M +77,068 +58%
RA
23
Royce & Associates
New York
$4.83M +$230K +9,725 +5%
NAP
24
New Amsterdam Partners
New York
$4.76M +$52.9K +2,239 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M +$4.63M +196,000 New

WD Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2016, worth a combined $576M — down 16% from $682M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WD and 16 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $8.1M. The largest seller was Talkot Capital, cutting an estimated $6.06M.

  • 155 institutional investors held Walker & Dunlop (WD) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $576M of Walker & Dunlop stock for Q1 2016, down 16% quarter-over-quarter.
  • 16 funds opened new Walker & Dunlop positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Walker & Dunlop buyer in Q1 2016 was Vanguard Group, an estimated $8.1M added.
  • The largest Walker & Dunlop seller in Q1 2016 was Talkot Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2016.