Walker & Dunlop
225 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 210 → 225 (+15)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0.48% more ownership
Funds ownership: 75.33% → 75.81% (+0.48%)
Holders
225
Holding in Top 10
3
Calls
$11M
Puts
$9.13M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$14.1M | |
| 3 | +$11.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.53M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$23.4M | |
| 3 | -$17.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.74M |