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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
151
$152K
152
$130K
153
$127K
154
$124K
155
$102K
156
$97K
157
$89K
158
$87K
159
$71K
160
$66K
161
$54K
162
$51K
163
$50K
164
$30K
165
$28.9K
166
$24K
167
$20K
168
$17K
169
$14K
170
$10K
171
$10K
172
$9K
173
$7.11K
174
$6K
175
$5K