PennyMac Financial
PFSI
PFSI
93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.17% less ownership
Funds ownership: 90.54% → 90.37% (-0.17%)
Holders
93
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.54M | |
| 2 | +$2.42M | |
| 3 | +$1.13M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$982K |
Top Sellers
| 1 | -$5.76M | |
| 2 | -$2.67M | |
| 3 | -$1.19M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.08M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$832K |