PennyMac Financial
PFSI
PFSI
174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
23% less capital invested
Capital invested by funds: $1.69B → $1.31B (-$382M)
65% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $175M
Holders
174
Holding in Top 10
6
Calls
$60.8M
Puts
$175M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$20.1M | |
| 3 | +$19.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$9.44M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$20.5M | |
| 3 | -$19.1M | |
| 4 |
Goldman Sachs
New York
|
-$17.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.6M |