Walker & Dunlop
144 hedge funds and large institutions have $592M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.
6% more capital invested
Capital invested by funds: $557M → $592M (+$35.1M)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.88% less ownership
Funds ownership: 77.89% → 76.01% (-1.9%)
9% less funds holding
Funds holding: 159 → 144 (-15)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.77M |
| 2 |
Millennium Management
New York
|
+$4.11M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.23M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.83M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.73M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$4.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.29M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.48M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.45M |
WD Hedge Fund Activity: Q3 2016 in Review
144 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2016, worth a combined $592M — up 6.3% from $557M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WD and 14 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.77M. The largest seller was Emerald Advisers, cutting an estimated $8.73M.
- 144 institutional investors held Walker & Dunlop (WD) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $592M of Walker & Dunlop stock for Q3 2016, up 6.3% quarter-over-quarter.
- 14 funds opened new Walker & Dunlop positions in Q3 2016 and 28 closed out, a net change of -14 holders.
- The largest Walker & Dunlop buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $4.77M added.
- The largest Walker & Dunlop seller in Q3 2016 was Emerald Advisers, an estimated $8.73M sold.
Based on aggregated 13F filings for Q3 2016.