PennyMac Financial
PFSI
PFSI
108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.45% less ownership
Funds ownership: 31.02% → 30.57% (-0.45%)
1% less capital invested
Capital invested by funds: $535M → $531M (-$3.71M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $253K
Holders
108
Holding in Top 10
2
Calls
–
Puts
$253K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$6.81M | |
| 3 | +$6.44M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.3M |
| 5 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$3.88M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$15.4M | |
| 3 | -$7.48M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.74M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.35M |