Walker & Dunlop
154 hedge funds and large institutions have $617M invested in Walker & Dunlop in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% more funds holding
Funds holding: 109 → 154 (+45)
30% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $839K
6.34% more ownership
Funds ownership: 69.9% → 76.25% (+6.3%)
Holders
154
Holding in Top 10
3
Calls
$1.09M
Puts
$839K
Top Buyers
| 1 | +$29.7M | |
| 2 | +$18M | |
| 3 | +$9.23M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.63M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.81M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$21.8M | |
| 3 | -$11M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$7.58M |