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PennyMac Financial
PFSI
PFSI
186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.99% more ownership
Funds ownership: 51.42% → 57.4% (+6%)
9% less funds holding
Funds holding: 204 → 186 (-18)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
20% less capital invested
Capital invested by funds: $2.12B → $1.69B (-$424M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
79% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $227M
Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$35.9M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Goldman Sachs
New York
|
+$32.6M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$32M |
Top Sellers
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$79.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 4 |
Lazard Asset Management
New York
|
-$16.5M |
| 5 |
Two Sigma Investments
New York
|
-$10.9M |
