PennyMac Financial
PFSI
PFSI
90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
90
Holding in Top 10
–
Calls
$17K
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$6.58M | |
| 3 | +$3.9M | |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
Top Sellers
| 1 | -$5.35M | |
| 2 | -$4.21M | |
| 3 | -$3.55M | |
| 4 |
JP Morgan Chase
New York
|
-$3.37M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.32M |