PennyMac Financial
PFSI
PFSI
223 hedge funds and large institutions have $2.2B invested in PennyMac Financial in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 22 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: →
3.27% more ownership
Funds ownership: 49.18% → 52.45% (+3.3%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
38% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 92
Holders
223
Holding in Top 10
9
Calls
$154M
Puts
$29.9M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$20.4M | |
| 3 | +$18.2M | |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$16.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$23.3M | |
| 3 | -$21.6M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$18.6M |