PennyMac Financial
PFSI
PFSI
242 hedge funds and large institutions have $2.41B invested in PennyMac Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 39 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% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
1.64% less ownership
Funds ownership: 52.45% → 50.81% (-1.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
242
Holding in Top 10
8
Calls
$160M
Puts
$67M
Top Buyers
| 1 | +$54M | |
| 2 | +$49.9M | |
| 3 | +$28.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$16.6M |
Top Sellers
| 1 | -$75.2M | |
| 2 | -$30.6M | |
| 3 | -$25.7M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$17.7M |