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PennyMac Financial
PFSI
PFSI
80 hedge funds and large institutions have $237M invested in PennyMac Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
3.26% less ownership
Funds ownership: 95.1% → 91.84% (-3.3%)
7% less funds holding
Funds holding: 86 → 80 (-6)
26% less capital invested
Capital invested by funds: $320M → $237M (-$83.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
OA
Omega Advisors
New York
|
-$7.84M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.27M |
| 3 |
SFM
Soros Fund Management
New York
|
-$2.88M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$2.51M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.51M |
