PennyMac Financial
PFSI
PFSI
81 hedge funds and large institutions have $256M invested in PennyMac Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.21% more ownership
Funds ownership: 91.84% → 93.05% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
81
Holding in Top 10
2
Calls
–
Puts
$2K
Top Buyers
| 1 | +$8.22M | |
| 2 | +$1.31M | |
| 3 | +$1.19M | |
| 4 |
Morgan Stanley
New York
|
+$893K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$706K |
Top Sellers
| 1 | -$2.63M | |
| 2 | -$2.22M | |
| 3 | -$1.73M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$852K |