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PennyMac Financial

192 hedge funds and large institutions have $2.59B invested in PennyMac Financial in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $1.91B → $2.59B (+$683M)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

10% more funds holding

Funds holding: 175192 (+17)

1.62% more ownership

Funds ownership: 57.07%58.69% (+1.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $175M

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
68
Reduced
58
Closed
23
Calls
$85.4M
Puts
$175M
Net Calls
-$89.6M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$12.3M -$9.03M -120,198 -46%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.1M -$1.08M -14,317 -9%
CIM
28
Cambria Investment Management
California
$11.9M +$1.75M +23,304 +21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10.8M -$524K -6,975 -5%
N
30
Nuveen
North Carolina
$10.1M -$708K -9,429 -8%
Man Group
31
Man Group
United Kingdom
$9.22M +$7.83M +104,307 New
Macquarie Group
32
Macquarie Group
Australia
$8.35M +$2.66M +35,490 +60%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$7.81M +$6.63M +88,353 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$7.39M -$721K -9,600 -10%
UBS Group
35
UBS Group
Switzerland
$7.25M +$1.03M +13,696 +20%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$7.07M -$10.7M -142,728 -64%
BCM
37
Bridgeway Capital Management
Texas
$6.08M
TD Asset Management
38
TD Asset Management
Ontario, Canada
$5.95M
AACP
39
Advantage Alpha Capital Partners
California
$5.77M +$128K +1,708 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.48M +$364K +4,854 +8%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.33M +$1.29M +17,245 +40%
Simplex Trading
42
Simplex Trading
Illinois
$4.83M -$253K -3,366 -6%
CS
43
Credit Suisse
Switzerland
$4.83M -$100K -1,336 -2%
Millennium Management
44
Millennium Management
New York
$4.74M -$13.1M -174,321 -76%
UBS AM
45
UBS AM
Illinois
$4.74M
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$4.18M +$3.55M +47,334 New
PGCM
47
Prescott Group Capital Management
Oklahoma
$4.07M
Barclays
48
Barclays
United Kingdom
$3.97M +$3.36M +44,789 +48,160%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.96M +$370K +4,930 +12%
Jane Street
50
Jane Street
New York
$3.94M +$1.32M +17,621 +65%

PFSI Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2023, worth a combined $2.59B — up 36% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PFSI positions and 23 closed out — a net gain of 18 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $35.7M. The largest seller was Senvest Management, cutting an estimated $107M.

  • 192 institutional investors held PennyMac Financial (PFSI) as of Q4 2023, up from 175 in Q3 2023.
  • Funds reported $2.59B of PennyMac Financial stock for Q4 2023, up 36% quarter-over-quarter.
  • 41 funds opened new PennyMac Financial positions in Q4 2023 and 23 closed out, a net change of +18 holders.
  • The largest PennyMac Financial buyer in Q4 2023 was Invesco, an estimated $35.7M added.
  • The largest PennyMac Financial seller in Q4 2023 was Senvest Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.