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Walker & Dunlop

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.52B → $1.44B (-$76.2M)

42% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.44M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$2.44M
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$12.1M
3 +$10.9M
4
BC
Burney Company
Virginia
+$6.22M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.46M

Top Sellers

1 -$12.1M
2 -$5.67M
3 -$4.98M
4
EI
EAM Investors
California
-$3.09M
5
RA
Royce & Associates
New York
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$234M
2
$216M
3
$101M
4
$83.2M
5
$42.8M
6
$29.3M
7
$28.9M
8
$26.5M
9
$26.2M
10
$25.7M
11
$24.2M
12
$23.6M
13
$22.5M
14
$22.3M
15
$21.3M
16
$20.9M
17
$20M
18
$17.5M
19
$16.2M
20
$15M
21
$14.3M
22
$14.1M
23
$13.9M
24
$13.8M
25
$13.6M