Walker & Dunlop
253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.77% more ownership
Funds ownership: 81.44% → 83.21% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
6% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.9M
Holders
253
Holding in Top 10
3
Calls
$11.1M
Puts
$11.9M
Top Buyers
| 1 | +$53.2M | |
| 2 | +$33.6M | |
| 3 | +$29.1M | |
| 4 |
BlackRock
New York
|
+$23.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.8M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$29.8M | |
| 3 | -$15.1M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$14.5M |