PennyMac Financial
PFSI
PFSI
76 hedge funds and large institutions have $377M invested in PennyMac Financial in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
76
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$12.8M | |
| 2 | +$8.53M | |
| 3 | +$5.34M | |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$1.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
Top Sellers
| 1 | -$2.11M | |
| 2 | -$1.66M | |
| 3 | -$1.53M | |
| 4 |
Renaissance Technologies
New York
|
-$1.31M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.12M |