PennyMac Financial
PFSI
PFSI
192 hedge funds and large institutions have $2.59B invested in PennyMac Financial in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 57.07% → 58.69% (+1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $85.4M | Put options by funds: $175M
Holders
192
Holding in Top 10
3
Calls
$85.4M
Puts
$175M
Top Buyers
| 1 | +$42M | |
| 2 | +$34.7M | |
| 3 | +$29.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
Top Sellers
| 1 | -$126M | |
| 2 | -$15.4M | |
| 3 | -$13.2M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.6M |