PennyMac Financial
PFSI
PFSI
75 hedge funds and large institutions have $302M invested in PennyMac Financial in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% less call options, than puts
Call options by funds: $25K | Put options by funds: $29K
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Holders
75
Holding in Top 10
1
Calls
$25K
Puts
$29K
Top Buyers
| 1 | +$6.89M | |
| 2 | +$6.54M | |
| 3 | +$5.39M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.09M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.79M |
Top Sellers
| 1 | -$8.78M | |
| 2 | -$2.68M | |
| 3 | -$1.73M | |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.45M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$586K |