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PennyMac Financial
PFSI
PFSI
94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
522% more call options, than puts
Call options by funds: $342K | Put options by funds: $55K
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
16% more funds holding
Funds holding: 81 → 94 (+13)
7% more capital invested
Capital invested by funds: $500M → $535M (+$35.3M)
0.7% more ownership
Funds ownership: 30.32% → 31.02% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
33
Reduced
28
Closed
8
Calls
$342K
Puts
$55K
Net Calls
+$287K
Net Calls Change
-$549K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$11.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.08M |
| 4 |
Millennium Management
New York
|
+$6.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.49M |
