PennyMac Financial
PFSI
PFSI
97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2.1% less ownership
Funds ownership: 94.21% → 92.11% (-2.1%)
Holders
97
Holding in Top 10
1
Calls
$240K
Puts
–
Top Buyers
| 1 | +$4.21M | |
| 2 | +$3.67M | |
| 3 | +$3.63M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2.88M |
| 5 |
Renaissance Technologies
New York
|
+$2.82M |
Top Sellers
| 1 | -$19M | |
| 2 | -$2.02M | |
| 3 | -$1.65M | |
| 4 |
Two Sigma Investments
New York
|
-$1.2M |
| 5 |
OA
Omega Advisors
New York
|
-$1.15M |