PennyMac Financial
PFSI
PFSI
83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 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 capital invested
Capital invested by funds: $ → $
0.59% more ownership
Funds ownership: 93.13% → 93.71% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.38M | |
| 2 | +$2.3M | |
| 3 | +$1.9M | |
| 4 |
Two Sigma Investments
New York
|
+$1.12M |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.03M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$3.59M | |
| 3 | -$2.55M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.22M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$1.2M |