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Walker & Dunlop

184 hedge funds and large institutions have $1.24B invested in Walker & Dunlop in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.37% less ownership

Funds ownership: 82%78.64% (-3.4%)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

18% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $21.4M

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
$17.6M
Puts
$21.4M
Net Calls
Net Calls Change

Top Sellers

1 -$57.6M
2 -$24.8M
3 -$24.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.78M
5
Invesco
Invesco
Georgia
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$810K
102
$805K
103
$795K
104
$779K
105
$758K
106
$753K
107
$739K
108
$696K
109
$689K
110
$648K
111
$637K
112
$635K
113
$633K
114
$623K
115
$605K
116
$588K
117
$586K
118
$551K
119
$508K
120
$496K
121
$492K
122
$490K
123
$466K
124
$458K
125
$450K