Walker & Dunlop
206 hedge funds and large institutions have $1.33B invested in Walker & Dunlop in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3.15% less ownership
Funds ownership: 83.59% → 80.44% (-3.2%)
8% less capital invested
Capital invested by funds: $1.44B → $1.33B (-$114M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Holders
206
Holding in Top 10
1
Calls
$4.3M
Puts
$1.81M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$8.43M | |
| 3 | +$5.13M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.07M |
| 5 |
Renaissance Technologies
New York
|
+$4.82M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$15.5M | |
| 3 | -$12.8M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$5.75M |
| 5 |
Goldman Sachs
New York
|
-$5.14M |