PennyMac Financial
PFSI
PFSI
175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
59
Reduced
66
Closed
31
Calls
$54.8M
Puts
$286M
Net Calls
-$231M
Net Calls Change
+$36M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
$145M |
| 2 |
SM
Senvest Management
New York
|
$172M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$18.6M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
$15.6M |
| 5 |
BCM
Basswood Capital Management
New York
|
$32M |
