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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
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
13% more funds holding
Funds holding: 86 → 97 (+11)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $490M → $503M (+$12.2M)
2.1% less ownership
Funds ownership: 94.21% → 92.11% (-2.1%)
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K
Top Buyers
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
+$4.33M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.77M |
| 3 |
JP Morgan Chase
New York
|
+$3.73M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2.96M |
| 5 |
Renaissance Technologies
New York
|
+$2.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$19.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.69M |
| 4 |
Two Sigma Investments
New York
|
-$1.2M |
| 5 |
OA
Omega Advisors
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$354K | -15,824 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$231K | -10,327 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -167 | Closed |
|
|
BBHC
104
Brown Brothers Harriman & Co
New York
| – | -$2K | -70 | Closed |
|