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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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)
Holders
222
Holding in Top 10
1
Calls
$1.69M
Puts
$930K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$9.8M | |
| 3 | +$7.13M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.5M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$5.17M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$14M | |
| 3 | -$8.16M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.11M |
| 5 |
JP Morgan Chase
New York
|
-$7.87M |