Walker & Dunlop
195 hedge funds and large institutions have $1.27B invested in Walker & Dunlop in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.
110% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $2.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $1.18B → $1.27B (+$89.1M)
3% more funds holding
Funds holding: 190 → 195 (+5)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
0.29% more ownership
Funds ownership: 77.11% → 77.4% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 2 |
Goldman Sachs
New York
|
+$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.05M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$7.04M |
| 3 |
JP Morgan Chase
New York
|
-$6.98M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.65M |
| 5 |
BlackRock
New York
|
-$4.59M |
WD Hedge Fund Activity: Q3 2017 in Review
195 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2017, worth a combined $1.27B — up 7.6% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WD positions and 30 closed out — a net gain of 7 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Boston Partners, cutting an estimated $10.8M.
- 195 institutional investors held Walker & Dunlop (WD) as of Q3 2017, up from 190 in Q2 2017.
- Funds reported $1.27B of Walker & Dunlop stock for Q3 2017, up 7.6% quarter-over-quarter.
- 37 funds opened new Walker & Dunlop positions in Q3 2017 and 30 closed out, a net change of +7 holders.
- The largest Walker & Dunlop buyer in Q3 2017 was Vanguard Group, an estimated $12.2M added.
- The largest Walker & Dunlop seller in Q3 2017 was Boston Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.