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PennyMac Financial

85 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $242K

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$242K
Net Calls
Net Calls Change

Top Sellers

1 -$4.86M
2 -$3.96M
3 -$3.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.9M
2
$37.9M
3
$33.1M
4
$27.3M
5
$27.1M
6
$26.7M
7
$17M
8
$13M
9
$11.3M
10
$8.9M
11
$8.88M
12
$8.68M
13
$6.63M
14
$3.88M
15
$3.38M
16
$3.14M
17
$2.95M
18
$2.64M
19
$2.48M
20
$2.38M
21
$2.12M
22
$1.95M
23
$1.77M
24
$1.68M
25
$1.67M