PennyMac Financial
PFSI
PFSI
94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $500M → $535M (+$35.3M)
0.7% more ownership
Funds ownership: 30.32% → 31.02% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
94
Holding in Top 10
2
Calls
$342K
Puts
$55K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$11.3M | |
| 3 | +$8.2M | |
| 4 |
Millennium Management
New York
|
+$6.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.57M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$14.2M | |
| 3 | -$11.7M | |
| 4 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$9.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.98M |