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PennyMac Financial
PFSI
PFSI
100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
15% more funds holding
Funds holding: 87 → 100 (+13)
0% less capital invested
Capital invested by funds: $341M → $340M (-$1.03M)
2.93% less ownership
Funds ownership: 91.74% → 88.81% (-2.9%)
39% less call options, than puts
Call options by funds: $186K | Put options by funds: $306K
Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K
Top Buyers
| 1 |
BlackRock
New York
|
+$8.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.22M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
Top Sellers
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$23.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.08M |
| 3 |
Renaissance Technologies
New York
|
-$4.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$1.12M |
