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PennyMac Financial

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.5M
Puts
$261M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$18.8M
3 +$17.8M
4
CLG
Cooperman Leon G
+$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$283K
152
$275K
153
$264K
154
$263K
155
$257K
156
$252K
157
$246K
158
$245K
159
$241K
160
$227K
161
$220K
162
$210K
163
$199K
164
$191K
165
$186K
166
$175K
167
$154K
168
$152K
169
$149K
170
$144K
171
$134K
172
$101K
173
$101K
174
$72K
175
$48K