PennyMac Financial
PFSI
PFSI
70 hedge funds and large institutions have $350M invested in PennyMac Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 75 → 70 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
51% less call options, than puts
Call options by funds: $17K | Put options by funds: $35K
Holders
70
Holding in Top 10
1
Calls
$17K
Puts
$35K
Top Buyers
| 1 | +$2.14M | |
| 2 | +$2.09M | |
| 3 | +$1.6M | |
| 4 |
SM
Senvest Management
New York
|
+$1.15M |
| 5 |
JP Morgan Chase
New York
|
+$713K |
Top Sellers
| 1 | -$2.33M | |
| 2 | -$1.6M | |
| 3 | -$1.59M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.37M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$998K |