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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
126
$460K
127
$457K
128
$422K
129
$417K
130
$400K
131
$383K
132
$371K
133
$334K
134
$324K
135
$321K
136
$305K
137
$300K
138
$276K
139
$252K
140
$247K
141
$241K
142
$230K
143
$212K
144
$185K
145
$184K
146
$159K
147
$132K
148
$122K
149
$106K
150
$101K