PennyMac Financial
PFSI
PFSI
86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $324M → $320M (-$4.52M)
Holders
86
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$22.1M | |
| 2 | +$5.27M | |
| 3 | +$1.94M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.71M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.51M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$2.85M | |
| 3 | -$1.34M | |
| 4 |
Morgan Stanley
New York
|
-$878K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$613K |