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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
76
$1.46M
77
$1.43M
78
$1.43M
79
$1.42M
80
$1.39M
81
$1.38M
82
$1.38M
83
$1.35M
84
$1.34M
85
$1.27M
86
$1.27M
87
$1.24M
88
$1.22M
89
$1.19M
90
$1.17M
91
$1.17M
92
$1.12M
93
$1.12M
94
$1.1M
95
$1.04M
96
$1.03M
97
$1.02M
98
$1.01M
99
$957K
100
$873K