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PennyMac Financial
PFSI
PFSI
93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $447M → $476M (+$29M)
3% more funds holding
Funds holding: 90 → 93 (+3)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.17% less ownership
Funds ownership: 90.54% → 90.37% (-0.17%)
Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
OA
Omega Advisors
New York
|
-$5.71M |
| 2 |
Renaissance Technologies
New York
|
-$2.65M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.18M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.08M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$824K |
