PennyMac Financial
PFSI
PFSI
56 hedge funds and large institutions have $231M invested in PennyMac Financial in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29.6% less ownership
Funds ownership: 94.56% → 64.95% (-30%)
Holders
56
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$8.02M | |
| 2 | +$7.9M | |
| 3 | +$4.54M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$4.5M |
| 5 |
BM
Bridger Management
New York
|
+$4.23M |
Top Sellers
| 1 | -$7.71M | |
| 2 | -$6.65M | |
| 3 | -$6.38M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.16M |
| 5 |
Morgan Stanley
New York
|
-$2.09M |