PennyMac Financial
PFSI
PFSI
80 hedge funds and large institutions have $237M invested in PennyMac Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $320M → $237M (-$83.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
80
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.48M | |
| 2 | +$2.67M | |
| 3 | +$1.65M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.24M |
| 5 |
Renaissance Technologies
New York
|
+$1.14M |
Top Sellers
| 1 | -$7.66M | |
| 2 | -$5.27M | |
| 3 | -$2.88M | |
| 4 |
BCM
Basswood Capital Management
New York
|
-$2.45M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.51M |