Walker & Dunlop
187 hedge funds and large institutions have $1.05B invested in Walker & Dunlop in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 206 → 187 (-19)
21% less capital invested
Capital invested by funds: $1.33B → $1.05B (-$279M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
Holders
187
Holding in Top 10
2
Calls
$1.21M
Puts
$880K
Top Buyers
| 1 | +$6.03M | |
| 2 | +$5.61M | |
| 3 | +$4.12M | |
| 4 |
BlackRock
New York
|
+$3.42M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.98M |
Top Sellers
| 1 | -$7M | |
| 2 | -$6.12M | |
| 3 | -$4.94M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.64M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.51M |