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PennyMac Financial

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $51.3M

5% less funds holding

Funds holding: 192183 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.4M
Puts
$51.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.87M
52
$3.84M
53
$3.76M
54
$3.66M
55
$3.59M
56
$3.5M
57
$3.41M
58
$3.3M
59
$3.29M
60
$3.14M
61
$2.98M
62
$2.95M
63
$2.71M
64
$2.54M
65
$2.48M
66
$2.06M
67
$1.85M
68
$1.84M
69
$1.81M
70
$1.75M
71
$1.65M
72
$1.61M
73
$1.46M
74
$1.38M
75
$1.36M