PennyMac Financial
PFSI
PFSI
87 hedge funds and large institutions have $341M invested in PennyMac Financial in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $343M → $341M (-$1.88M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Holders
87
Holding in Top 10
–
Calls
–
Puts
$13K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$4.57M | |
| 3 | +$3.88M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$11.5M | |
| 3 | -$1.48M | |
| 4 |
D.E. Shaw & Co
New York
|
-$816K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$589K |