PennyMac Financial
PFSI
PFSI
76 hedge funds and large institutions have $341M invested in PennyMac Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.14% less ownership
Funds ownership: 93.26% → 93.13% (-0.14%)
2% less capital invested
Capital invested by funds: $350M → $341M (-$8.74M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Holders
76
Holding in Top 10
1
Calls
–
Puts
$17K
Top Buyers
| 1 | +$3.04M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
JP Morgan Chase
New York
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$883K |
Top Sellers
| 1 | -$5.8M | |
| 2 | -$3.11M | |
| 3 | -$1.87M | |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$889K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$640K |