PennyMac Financial
PFSI
PFSI
205 hedge funds and large institutions have $3.11B invested in PennyMac Financial in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $3.45B → $3.11B (-$338M)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
205
Holding in Top 10
3
Calls
$127M
Puts
$119M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$20.4M | |
| 3 | +$20.4M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$17.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$23.6M | |
| 3 | -$21.9M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$21.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$15M |