PennyMac Financial
PFSI
PFSI
100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
2.93% less ownership
Funds ownership: 91.74% → 88.81% (-2.9%)
39% less call options, than puts
Call options by funds: $186K | Put options by funds: $306K
Holders
100
Holding in Top 10
–
Calls
$186K
Puts
$306K
Top Buyers
| 1 | +$8.2M | |
| 2 | +$4.53M | |
| 3 | +$3.22M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$6.08M | |
| 3 | -$4.28M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$1.12M |