Walker & Dunlop
187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $880K
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
2.38% less ownership
Funds ownership: 80.44% → 78.06% (-2.4%)
9% less funds holding
Funds holding: 206 → 187 (-19)
21% less capital invested
Capital invested by funds: $1.33B → $1.05B (-$279M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$6.41M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.96M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.38M |
| 4 |
BlackRock
New York
|
+$3.63M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$3.62M |
Top Sellers
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.5M |
| 3 |
Axa
Paris,
France
|
-$5.26M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.93M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.51M |
WD Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2018, worth a combined $1.05B — down 21% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WD and 23 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.41M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $7M sold.
- 187 institutional investors held Walker & Dunlop (WD) as of Q4 2018, down from 206 in Q3 2018.
- Funds reported $1.05B of Walker & Dunlop stock for Q4 2018, down 21% quarter-over-quarter.
- 23 funds opened new Walker & Dunlop positions in Q4 2018 and 41 closed out, a net change of -18 holders.
- The largest Walker & Dunlop buyer in Q4 2018 was Renaissance Technologies, an estimated $6.41M added.
- The largest Walker & Dunlop seller in Q4 2018 was Kestrel Investment Management, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2018.