PennyMac Financial
PFSI
PFSI
183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $51.3M
5% less funds holding
Funds holding: 192 → 183 (-9)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Holders
183
Holding in Top 10
4
Calls
$47.4M
Puts
$51.3M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$18M | |
| 3 | +$17.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$8.88M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$23M | |
| 3 | -$18.2M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$6.91M |
| 5 |
Morgan Stanley
New York
|
-$5.74M |