PennyMac Financial
PFSI
PFSI
193 hedge funds and large institutions have $2.63B invested in PennyMac Financial in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $87.8M
Holders
193
Holding in Top 10
2
Calls
$51.1M
Puts
$87.8M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$13.6M | |
| 3 | +$9.72M | |
| 4 |
Goldman Sachs
New York
|
+$9.33M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$8.61M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$17.7M | |
| 3 | -$11.9M | |
| 4 |
SM
Senvest Management
New York
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$7.71M |