Walker & Dunlop
191 hedge funds and large institutions have $1.19B invested in Walker & Dunlop in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.27B → $1.19B (-$75.3M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
191
Holding in Top 10
1
Calls
$728K
Puts
$794K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$16.6M | |
| 3 | +$10.4M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$9.5M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.27M |
Top Sellers
| 1 | -$7.47M | |
| 2 | -$6.34M | |
| 3 | -$6.2M | |
| 4 |
Goldman Sachs
New York
|
-$5.04M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.51M |