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Walker & Dunlop

73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $243K | Put options by funds: $355K

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243K
Puts
$355K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$171M
2
$48.4M
3
$23.7M
4
$19.6M
5
$19.5M
6
$19.4M
7
$14.8M
8
$11.6M
9
$9.44M
10
$9.38M
11
$8.48M
12
$8.32M
13
$8.13M
14
$7.6M
15
$7.39M
16
$5.38M
17
$4.83M
18
$3.79M
19
$3.69M
20
$3.52M
21
$3.1M
22
$2.43M
23
$2.07M
24
$1.92M
25
$1.91M