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Walker & Dunlop

155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $682M → $576M (-$106M)

41% less call options, than puts

Call options by funds: $485K | Put options by funds: $816K

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485K
Puts
$816K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.68M
27
$4.55M
28
$4.54M
29
$4.38M
30
$3.99M
31
$3.54M
32
$3.45M
33
$3.33M
34
$3.21M
35
$3.04M
36
$3.03M
37
$2.97M
38
$2.82M
39
$2.79M
40
$2.71M
41
$2.67M
42
$2.51M
43
$2.43M
44
$2.29M
45
$2.26M
46
$2.23M
47
$2.23M
48
$2.2M
49
$2.03M
50
$1.96M