Walker & Dunlop
222 hedge funds and large institutions have $1.58B invested in Walker & Dunlop in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
82% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $930K
15% more capital invested
Capital invested by funds: $1.38B → $1.58B (+$201M)
10% more funds holding
Funds holding: 202 → 222 (+20)
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
0.84% less ownership
Funds ownership: 80.05% → 79.21% (-0.84%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.58M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.38M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$13.7M |
| 3 |
SC
Southside Capital
Miami Beach,
Florida
|
-$8.16M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.93M |
| 5 |
JP Morgan Chase
New York
|
-$7.7M |
WD Hedge Fund Activity: Q4 2019 in Review
222 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2019, worth a combined $1.58B — up 15% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WD positions and 22 closed out — a net gain of 28 holders — while 70 added to existing stakes and 65 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was BlackRock, cutting an estimated $25.4M.
- 222 institutional investors held Walker & Dunlop (WD) as of Q4 2019, up from 202 in Q3 2019.
- Funds reported $1.58B of Walker & Dunlop stock for Q4 2019, up 15% quarter-over-quarter.
- 50 funds opened new Walker & Dunlop positions in Q4 2019 and 22 closed out, a net change of +28 holders.
- The largest Walker & Dunlop buyer in Q4 2019 was Goldman Sachs, an estimated $10M added.
- The largest Walker & Dunlop seller in Q4 2019 was BlackRock, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2019.