PennyMac Financial
PFSI
PFSI
85 hedge funds and large institutions have $343M invested in PennyMac Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.12% less ownership
Funds ownership: 93.05% → 90.93% (-2.1%)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
48% less call options, than puts
Call options by funds: $54K | Put options by funds: $103K
Holders
85
Holding in Top 10
3
Calls
$54K
Puts
$103K
Top Buyers
| 1 | +$4.48M | |
| 2 | +$3.89M | |
| 3 | +$3.44M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| 1 | -$7.53M | |
| 2 | -$4.46M | |
| 3 | -$3.04M | |
| 4 |
OA
Omega Advisors
New York
|
-$2.72M |
| 5 |
SC
Seawolf Capital
New York
|
-$1.63M |