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PennyMac Financial
PFSI
PFSI
90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
1.57% less ownership
Funds ownership: 92.11% → 90.54% (-1.6%)
7% less funds holding
Funds holding: 97 → 90 (-7)
11% less capital invested
Capital invested by funds: $503M → $447M (-$56M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
28
Closed
17
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$223K
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$13M |
| 2 |
Morgan Stanley
New York
|
+$6.98M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$4.14M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$5.68M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.77M |
| 4 |
JP Morgan Chase
New York
|
-$3.58M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$412K | -18,200 | Closed |
|
102
Walleye Trading
New York
| – | -$389K | -17,178 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$252K | -11,122 | Closed |
|
|
QSS
104
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$223K | -9,845 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$221K | -9,777 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$49K | -2,153 | Closed |
|
107
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -487 | Closed |
|