PennyMac Financial
PFSI
PFSI
151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.95% more ownership
Funds ownership: 50.83% → 52.79% (+2%)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
151
Holding in Top 10
1
Calls
$17M
Puts
$480K
Top Buyers
| 1 | +$21.8M | |
| 2 | +$14.9M | |
| 3 | +$14.4M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$9.25M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.66M |
Top Sellers
| 1 | -$20M | |
| 2 | -$8.15M | |
| 3 | -$6.99M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.26M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.16M |