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PennyMac Financial
PFSI
PFSI
56 hedge funds and large institutions have $231M invested in PennyMac Financial in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 55 → 56 (+1)
9% less capital invested
Capital invested by funds: $254M → $231M (-$23.9M)
29.6% less ownership
Funds ownership: 94.56% → 64.95% (-30%)
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.02M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$7.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.54M |
| 4 |
LPC
Long Pond Capital
New York
|
+$4.5M |
| 5 |
BM
Bridger Management
New York
|
+$4.23M |
Top Sellers
| 1 |
JAM
Jacobs Asset Management
New York
|
-$7.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.65M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$6.38M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.16M |
| 5 |
Morgan Stanley
New York
|
-$2.09M |
