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PennyMac Financial
PFSI
PFSI
86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
6% more funds holding
Funds holding: 81 → 86 (+5)
1.48% more ownership
Funds ownership: 93.62% → 95.1% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $324M → $320M (-$4.52M)
Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BM
Bridger Management
New York
|
-$28.4M |
| 2 |
SLCM
Seven Locks Capital Management
New York
|
-$3M |
| 3 |
OA
Omega Advisors
New York
|
-$1.41M |
| 4 |
Morgan Stanley
New York
|
-$923K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$645K |
