Walker & Dunlop
226 hedge funds and large institutions have $1.87B invested in Walker & Dunlop in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.19M
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
226
Holding in Top 10
2
Calls
$1.59M
Puts
$2.19M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$17.9M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$18.3M | |
| 3 | -$8.04M | |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$6.89M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$4.08M |