PennyMac Financial
PFSI
PFSI
75 hedge funds and large institutions have $300M invested in PennyMac Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.48% less ownership
Funds ownership: 94.95% → 91.47% (-3.5%)
10% less capital invested
Capital invested by funds: $335M → $300M (-$34.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
75
Holding in Top 10
–
Calls
$1.89M
Puts
$30K
Top Buyers
| 1 | +$2.85M | |
| 2 | +$2.71M | |
| 3 | +$997K | |
| 4 |
Renaissance Technologies
New York
|
+$860K |
| 5 |
TCGI
Three Corner Global Investors
New York
|
+$746K |
Top Sellers
| 1 | -$4.46M | |
| 2 | -$3.27M | |
| 3 | -$2.97M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$841K |