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PennyMac Financial
PFSI
PFSI
86 hedge funds and large institutions have $490M invested in PennyMac Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $377M → $490M (+$113M)
13% more funds holding
Funds holding: 76 → 86 (+10)
4.03% more ownership
Funds ownership: 90.18% → 94.21% (+4%)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$26.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.88M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$3.71M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.24M |
| 5 |
Renaissance Technologies
New York
|
+$2.23M |
