PennyMac Financial
PFSI
PFSI
202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 88
38% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $84.6M
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Holders
202
Holding in Top 10
8
Calls
$52.2M
Puts
$84.6M
Top Buyers
| 1 | +$125M | |
| 2 | +$33.2M | |
| 3 | +$19.7M | |
| 4 |
Goldman Sachs
New York
|
+$17.1M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$51.9M | |
| 3 | -$30.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.1M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$20.7M |