PennyMac Financial
PFSI
PFSI
81 hedge funds and large institutions have $324M invested in PennyMac Financial in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $368M → $324M (-$43.5M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Holders
81
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.8M | |
| 2 | +$2.72M | |
| 3 | +$1.21M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$942K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$549K |
Top Sellers
| 1 | -$2.3M | |
| 2 | -$2.06M | |
| 3 | -$1.48M | |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
BM
Bridger Management
New York
|
-$814K |