Walker & Dunlop
190 hedge funds and large institutions have $1.18B invested in Walker & Dunlop in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 168 → 190 (+22)
12% more capital invested
Capital invested by funds: $1.05B → $1.18B (+$124M)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
4.79% less ownership
Funds ownership: 81.9% → 77.11% (-4.8%)
46% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.28M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.56M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.83M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.25M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.69M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$5.63M |
WD Hedge Fund Activity: Q2 2017 in Review
190 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WD positions and 13 closed out — a net gain of 22 holders — while 68 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.4M. The largest seller was BlackRock, cutting an estimated $22.5M.
- 190 institutional investors held Walker & Dunlop (WD) as of Q2 2017, up from 168 in Q1 2017.
- Funds reported $1.18B of Walker & Dunlop stock for Q2 2017, up 12% quarter-over-quarter.
- 35 funds opened new Walker & Dunlop positions in Q2 2017 and 13 closed out, a net change of +22 holders.
- The largest Walker & Dunlop buyer in Q2 2017 was Vanguard Group, an estimated $17.4M added.
- The largest Walker & Dunlop seller in Q2 2017 was BlackRock, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2017.