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PennyMac Financial
PFSI
PFSI
83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
9% more funds holding
Funds holding: 76 → 83 (+7)
8% more capital invested
Capital invested by funds: $341M → $368M (+$26.2M)
0.59% more ownership
Funds ownership: 93.13% → 93.71% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
SLCM
Seven Locks Capital Management
New York
|
-$10.1M |
| 2 |
BM
Bridger Management
New York
|
-$3.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.22M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$1.21M |
