PennyMac Financial
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.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $237M → $256M (+$19.7M)
1% more funds holding
Funds holding: 80 → 81 (+1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.54M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.36M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$928K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.73M |
| 2 |
SLCM
Seven Locks Capital Management
New York
|
-$2.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$852K |
PFSI Hedge Fund Activity: Q2 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2016, worth a combined $256M — up 8.3% from $237M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PFSI positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Boston Partners, adding an estimated $8.54M. The largest seller was Basswood Capital Management, cutting an estimated $2.73M.
- 81 institutional investors held PennyMac Financial (PFSI) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $256M of PennyMac Financial stock for Q2 2016, up 8.3% quarter-over-quarter.
- 12 funds opened new PennyMac Financial positions in Q2 2016 and 10 closed out, a net change of +2 holders.
- The largest PennyMac Financial buyer in Q2 2016 was Boston Partners, an estimated $8.54M added.
- The largest PennyMac Financial seller in Q2 2016 was Basswood Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2016.