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PennyMac Financial
PFSI
PFSI
179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $1.27B → $1.5B (+$233M)
6% more funds holding
Funds holding: 169 → 179 (+10)
0.93% more ownership
Funds ownership: 56.09% → 57.02% (+0.93%)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
77% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $346M
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$14.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$13.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.09M |
| 4 |
Walleye Capital
New York
|
+$7.97M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.89M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$11.5M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$11.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$16K | -380 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -62 | Closed |
|
|
SFG
203
Steward Financial Group
Colleyville,
Texas
| – | +$794 | +15 | New |
|