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PennyMac Financial
PFSI
PFSI
81 hedge funds and large institutions have $324M invested in PennyMac Financial in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 93.71% → 93.62% (-0.09%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
2% less funds holding
Funds holding: 83 → 81 (-2)
12% less capital invested
Capital invested by funds: $368M → $324M (-$43.5M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.3M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.23M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.61M |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
BM
Bridger Management
New York
|
-$883K |
