Walker & Dunlop
234 hedge funds and large institutions have $2.38B invested in Walker & Dunlop in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $6.15M
24% less capital invested
Capital invested by funds: $3.12B → $2.38B (-$740M)
65% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 54
Holders
234
Holding in Top 10
7
Calls
$4.82M
Puts
$6.15M
Top Buyers
1 | +$104M | |
2 | +$15.1M | |
3 | +$10M | |
4 |
MDSL
M.D. Sass LLC
New York
|
+$7.76M |
5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$6.4M |
Top Sellers
1 | -$16.2M | |
2 | -$14.8M | |
3 | -$9.24M | |
4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.92M |
5 |
LPL Financial
San Diego,
California
|
-$7.39M |