PennyMac Financial
PFSI
PFSI
130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 108 → 130 (+22)
20.26% more ownership
Funds ownership: 30.57% → 50.83% (+20%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
130
Holding in Top 10
1
Calls
$8.88M
Puts
$343K
Top Buyers
| 1 | +$473M | |
| 2 | +$17.2M | |
| 3 | +$15.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$13.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.02M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$16.8M | |
| 3 | -$9.31M | |
| 4 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$6.99M |
| 5 |
CLG
Cooperman Leon G
|
-$6.2M |