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PennyMac Financial
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

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

15% more funds holding

Funds holding: 87 → 100 (+13)

0% less capital invested

Capital invested by funds: $341M → $340M (-$1.03M)

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
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.2M
2
NI
Numeric Investors
Massachusetts
+$4.53M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.22M
4
BCM
Basswood Capital Management
New York
+$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$23.3M
2
Bank of America
Bank of America
North Carolina
-$6.08M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
5
NAP
New Amsterdam Partners
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
– -$243K -14,600 Closed
CS
102
Credit Suisse
Switzerland
– -$208K -12,510 Closed
AWCI
103
Alpine Woods Capital Investors
New York
– -$167K -10,000 Closed
1 2 3 4
5