Walker & Dunlop
144 hedge funds and large institutions have $588M invested in Walker & Dunlop in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested 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 ownership
Funds ownership: →
9% less funds holding
Funds holding: 159 → 144 (-15)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Holders
144
Holding in Top 10
1
Calls
–
Puts
$1.31M
Top Buyers
| 1 | +$4.74M | |
| 2 | +$4.08M | |
| 3 | +$3.21M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.81M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.95M |
Top Sellers
| 1 | -$8.68M | |
| 2 | -$4.59M | |
| 3 | -$4.27M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.43M |