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PennyMac Financial
PFSI
PFSI
163 hedge funds and large institutions have $942M invested in PennyMac Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
8% more funds holding
Funds holding: 151 → 163 (+12)
1.44% more ownership
Funds ownership: 52.79% → 54.22% (+1.4%)
33% less capital invested
Capital invested by funds: $1.41B → $942M (-$468M)
50% less call options, than puts
Call options by funds: $14M | Put options by funds: $28M
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
43
Increased
63
Reduced
45
Closed
29
Calls
$14M
Puts
$28M
Net Calls
-$14M
Net Calls Change
-$30.6M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$250M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.8M |
| 3 |
JP Morgan Chase
New York
|
-$17.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.25M |
