PennyMac Financial
PFSI
PFSI
72 hedge funds and large institutions have $335M invested in PennyMac Financial in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19.34% more ownership
Funds ownership: 75.61% → 94.95% (+19%)
16% more funds holding
Funds holding: 62 → 72 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
72
Holding in Top 10
2
Calls
$483K
Puts
$267K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$10.3M | |
| 3 | +$10.1M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$10M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$9.86M |
Top Sellers
| 1 | -$1.32M | |
| 2 | -$695K | |
| 3 | -$693K | |
| 4 |
Jane Street
New York
|
-$276K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$273K |