PennyMac Financial
PFSI
PFSI
81 hedge funds and large institutions have $500M invested in PennyMac Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
60.04% less ownership
Funds ownership: 90.37% → 30.32% (-60%)
Holders
81
Holding in Top 10
2
Calls
$836K
Puts
–
Top Buyers
| 1 | +$69.2M | |
| 2 | +$21.7M | |
| 3 | +$5.79M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.6M |
| 5 |
PP
Professional Planning
Thousand Oaks,
California
|
+$5.37M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$19.9M | |
| 3 | -$14.8M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$7.97M |
| 5 |
SM
Senvest Management
New York
|
-$7.79M |