PennyMac Financial
PFSI
PFSI
85 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $242K
Holders
85
Holding in Top 10
–
Calls
–
Puts
$242K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$8.9M | |
| 3 | +$5.84M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.12M |
Top Sellers
| 1 | -$4.86M | |
| 2 | -$3.96M | |
| 3 | -$3.35M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
| 5 |
Renaissance Technologies
New York
|
-$2.53M |