Walker & Dunlop
220 hedge funds and large institutions have $2.43B invested in Walker & Dunlop in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
25% less call options, than puts
Call options by funds: $12M | Put options by funds: $16M
Holders
220
Holding in Top 10
3
Calls
$12M
Puts
$16M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$21M | |
| 3 | +$13.2M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.3M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$7.08M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$11.9M | |
| 3 | -$11.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.35M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.9M |