Pennymac financial services inc PFSI.US Whale Interest Analysis

US StockFinancials
(Powered by Quartr Logo)

PFSI Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates PFSI with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

PFSI Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$19.67M

Capital Inflow

$224.07M

Accumulator : 73 $165.94M
Initiator : 37 $58.12M

Capital Outflow

$243.74M

Reducer : 99 $194.74M
Liquidator : 33 $49.00M

PFSI Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of PFSI

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

12.8 KNew Buy

2024Q3Shares

--

2024Q2Shares

-Sold Out

2024Q1Shares

10.8 KNew Buy

PFSI Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 48 trades. All trades were selling transactions (with a total of 265.32K shares sold).

PFSI Top 5 Insider Shareholders

Top 10 High Relevance to PFSI Whale Interest Score