PennyMac Financial
PFSI
PFSI
185 hedge funds and large institutions have $1.63B invested in PennyMac Financial in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
13% more funds holding
Funds holding: 163 → 185 (+22)
5.04% less ownership
Funds ownership: 54.22% → 49.18% (-5%)
Holders
185
Holding in Top 10
14
Calls
$51.2M
Puts
$14.5M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$21M | |
| 3 | +$17.2M | |
| 4 |
Goldman Sachs
New York
|
+$16.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| 1 | -$221M | |
| 2 | -$30.9M | |
| 3 | -$17.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.7M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$15.6M |