Walker & Dunlop
211 hedge funds and large institutions have $1.51B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $1.19B → $1.51B (+$323M)
17% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.55M
10% more funds holding
Funds holding: 191 → 211 (+20)
1.79% more ownership
Funds ownership: 80.76% → 82.56% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$7.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.98M |
| 3 |
Axa
Paris,
France
|
+$6.59M |
| 4 |
Bank of New York Mellon
New York
|
+$5.8M |
| 5 |
Goldman Sachs
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.64M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.69M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$5.61M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$4.9M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$4.89M |
WD Hedge Fund Activity: Q1 2018 in Review
211 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2018, worth a combined $1.51B — up 27% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $7.13M. The largest seller was JP Morgan Chase, cutting an estimated $9.64M.
- 211 institutional investors held Walker & Dunlop (WD) as of Q1 2018, up from 191 in Q4 2017.
- Funds reported $1.51B of Walker & Dunlop stock for Q1 2018, up 27% quarter-over-quarter.
- 49 funds opened new Walker & Dunlop positions in Q1 2018 and 26 closed out, a net change of +23 holders.
- The largest Walker & Dunlop buyer in Q1 2018 was Janus Henderson Group, an estimated $7.13M added.
- The largest Walker & Dunlop seller in Q1 2018 was JP Morgan Chase, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2018.