PennyMac Financial
PFSI
169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.
1.32% more ownership
Funds ownership: 54.77% → 56.09% (+1.3%)
3% less capital invested
Capital invested by funds: $1.31B → $1.27B (-$39M)
3% less funds holding
Funds holding: 174 → 169 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
83% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $316M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8M |
| 2 |
Goldman Sachs
New York
|
+$14.1M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$11.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.62M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$7.96M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
Millennium Management
New York
|
-$16.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.7M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$9.2M |
PFSI Hedge Fund Activity: Q3 2022 in Review
169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2022, worth a combined $1.27B — down 3% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PFSI and 23 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 49 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 169 institutional investors held PennyMac Financial (PFSI) as of Q3 2022, down from 174 in Q2 2022.
- Funds reported $1.27B of PennyMac Financial stock for Q3 2022, down 3% quarter-over-quarter.
- 23 funds opened new PennyMac Financial positions in Q3 2022 and 27 closed out, a net change of -4 holders.
- The largest PennyMac Financial buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $18.8M added.
- The largest PennyMac Financial seller in Q3 2022 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2022.