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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
101
$864K
102
$857K
103
$824K
104
$806K
105
$782K
106
$765K
107
$732K
108
$723K
109
$710K
110
$665K
111
$630K
112
$627K
113
$609K
114
$603K
115
$575K
116
$559K
117
$530K
118
$524K
119
$513K
120
$505K
121
$504K
122
$489K
123
$488K
124
$482K
125
$472K