PennyMac Financial
PFSI
PFSI
200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $2.03B → $2.01B (-$22.4M)
31% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 87
72% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $261M
Holders
200
Holding in Top 10
8
Calls
$72.5M
Puts
$261M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$18.8M | |
| 3 | +$17.8M | |
| 4 |
CLG
Cooperman Leon G
|
+$17.2M |
| 5 |
Renaissance Technologies
New York
|
+$13.8M |
Top Sellers
| 1 | -$33.2M | |
| 2 | -$25.7M | |
| 3 | -$18.9M | |
| 4 |
BlackRock
New York
|
-$15.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.5M |