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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
126
$443K
127
$441K
128
$408K
129
$399K
130
$398K
131
$384K
132
$365K
133
$350K
134
$337K
135
$323K
136
$322K
137
$292K
138
$275K
139
$271K
140
$250K
141
$224K
142
$220K
143
$217K
144
$210K
145
$194K
146
$189K
147
$179K
148
$178K
149
$176K
150
$152K