Walker & Dunlop
150 hedge funds and large institutions have $636M invested in Walker & Dunlop in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 154 → 150 (-4)
51% less call options, than puts
Call options by funds: $973K | Put options by funds: $1.97M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
150
Holding in Top 10
1
Calls
$973K
Puts
$1.97M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$16.5M | |
| 3 | +$6.13M | |
| 4 |
Morgan Stanley
New York
|
+$6.07M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.43M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$6.38M | |
| 3 | -$6.23M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.19M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.26M |