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Walker & Dunlop

184 hedge funds and large institutions have $1.26B invested in Walker & Dunlop in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.79% less ownership

Funds ownership: 78.64%76.85% (-1.8%)

30% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $12.8M

32% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 75

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
$8.92M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$11.1M
3 +$7.18M
4
Bank of America
Bank of America
North Carolina
+$3.35M
5
Goldman Sachs
Goldman Sachs
New York
+$2.34M

Top Sellers

1 -$17.3M
2 -$5.84M
3 -$5.33M
4
BlackRock
BlackRock
New York
-$4.86M
5
N
Nuveen
North Carolina
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.71M
52
$2.69M
53
$2.52M
54
$2.38M
55
$2.3M
56
$2.28M
57
$2.27M
58
$2.19M
59
$2.13M
60
$2.13M
61
$2.12M
62
$2.06M
63
$2.06M
64
$1.99M
65
$1.98M
66
$1.96M
67
$1.94M
68
$1.94M
69
$1.86M
70
$1.84M
71
$1.76M
72
$1.71M
73
$1.54M
74
$1.52M
75
$1.51M