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Walker & Dunlop

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.37% less ownership

Funds ownership: 82%78.64% (-3.4%)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

18% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $21.4M

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$21.4M
Net Calls
Net Calls Change

Top Sellers

1 -$57.6M
2 -$24.8M
3 -$24.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.78M
5
Invesco
Invesco
Georgia
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.7M
27
$9.92M
28
$9.45M
29
$8.71M
30
$8.37M
31
$7.94M
32
$6.88M
33
$6.1M
34
$5.66M
35
$5.47M
36
$5.33M
37
$5.08M
38
$4.94M
39
$4.88M
40
$4.62M
41
$4.52M
42
$4.48M
43
$3.99M
44
$3.68M
45
$3.64M
46
$3.52M
47
$3.38M
48
$3.38M
49
$3.33M
50
$3.26M