Walker & Dunlop
189 hedge funds and large institutions have $996M invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 54 closing their positions.
44% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.24M
0.98% more ownership
Funds ownership: 79.21% → 80.19% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
15% less funds holding
Funds holding: 222 → 189 (-33)
37% less capital invested
Capital invested by funds: $1.58B → $996M (-$583M)
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.9M |
| 3 |
BlackRock
New York
|
+$18.3M |
| 4 |
Goldman Sachs
New York
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$9.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.73M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.84M |
WD Hedge Fund Activity: Q1 2020 in Review
189 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2020, worth a combined $996M — down 37% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WD and 24 opened new positions — a net loss of 30 holders — while 73 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $32.6M. The largest seller was Arrowstreet Capital, cutting an estimated $13.3M.
- 189 institutional investors held Walker & Dunlop (WD) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $996M of Walker & Dunlop stock for Q1 2020, down 37% quarter-over-quarter.
- 24 funds opened new Walker & Dunlop positions in Q1 2020 and 54 closed out, a net change of -30 holders.
- The largest Walker & Dunlop buyer in Q1 2020 was Fidelity Investments, an estimated $32.6M added.
- The largest Walker & Dunlop seller in Q1 2020 was Arrowstreet Capital, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2020.