Walker & Dunlop
202 hedge funds and large institutions have $1.38B invested in Walker & Dunlop in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
23% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.93M
5% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$70.2M)
4% more funds holding
Funds holding: 195 → 202 (+7)
0.09% more ownership
Funds ownership: 79.95% → 80.05% (+0.09%)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.6M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$8.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.32M |
| 5 |
JP Morgan Chase
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.08M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.01M |
| 4 |
Renaissance Technologies
New York
|
-$4.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.38M |
WD Hedge Fund Activity: Q3 2019 in Review
202 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2019, worth a combined $1.38B — up 5.4% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WD positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.6M. The largest seller was APG Asset Management, exiting entirely with an estimated $9.03M sold.
- 202 institutional investors held Walker & Dunlop (WD) as of Q3 2019, up from 195 in Q2 2019.
- Funds reported $1.38B of Walker & Dunlop stock for Q3 2019, up 5.4% quarter-over-quarter.
- 28 funds opened new Walker & Dunlop positions in Q3 2019 and 21 closed out, a net change of +7 holders.
- The largest Walker & Dunlop buyer in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.6M added.
- The largest Walker & Dunlop seller in Q3 2019 was APG Asset Management, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2019.