PennyMac Financial
PFSI
PFSI
201 hedge funds and large institutions have $3.49B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 23 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more call options, than puts
Call options by funds: $129M | Put options by funds: $110M
10% more funds holding
Funds holding: 183 → 201 (+18)
2.43% more ownership
Funds ownership: 57.38% → 59.81% (+2.4%)
Holders
201
Holding in Top 10
5
Calls
$129M
Puts
$110M
Top Buyers
| 1 | +$92.9M | |
| 2 | +$37.5M | |
| 3 | +$31.7M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.6M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$21.9M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$25.3M | |
| 3 | -$17.9M | |
| 4 |
SM
Senvest Management
New York
|
-$13.7M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
-$11.3M |