PennyMac Financial
PFSI
PFSI
175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
81% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $286M
Holders
175
Holding in Top 10
3
Calls
$54.8M
Puts
$286M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$22.8M | |
| 3 | +$17.8M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$15.6M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$12.1M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$16.3M | |
| 3 | -$13.9M | |
| 4 |
Man Group
London,
United Kingdom
|
-$9.39M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.92M |