PennyMac Financial
PFSI
PFSI
62 hedge funds and large institutions have $253M invested in PennyMac Financial in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
Holders
62
Holding in Top 10
2
Calls
$2K
Puts
–
Top Buyers
| 1 | +$31.6M | |
| 2 | +$9.65M | |
| 3 | +$5M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.65M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$1.86M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$9.03M | |
| 3 | -$4.5M | |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$1.68M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$921K |