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PennyMac Financial
PFSI

202 hedge funds and large institutions have $3.49B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $2.76B → $3.49B (+$724M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

17% more call options, than puts

Call options by funds: $129M | Put options by funds: $110M

10% more funds holding

Funds holding: 184 → 202 (+18)

2.43% more ownership

Funds ownership: 57.39% → 59.81% (+2.4%)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
42
Increased
70
Reduced
58
Closed
23
Calls
$129M
Puts
$110M
Net Calls
+$18.4M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$33.7M
3
Goldman Sachs
Goldman Sachs
New York
+$28.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.1M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
4
SM
Senvest Management
New York
-$12.3M
5
CC
Conversant Capital
New Jersey
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
Claris Advisors
Missouri
$456 +$410 +4 New
TFM
202
TFC Financial Management
Massachusetts
$114 – – –
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$28.5M -301,302 Closed
FCM
204
FJ Capital Management
Virginia
– -$3.59M -37,987 Closed
Holocene Advisors
205
Holocene Advisors
New York
– -$2.95M -31,178 Closed
CCIA
206
Campbell & Co Investment Adviser
Maryland
– -$863K -9,119 Closed
NRD
207
Nebula Research & Development
New York
– -$836K -8,833 Closed
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
– -$611K -6,463 Closed
I
209
InceptionR
California
– -$521K -5,507 Closed
AG
210
Algert Global
California
– -$408K -4,318 Closed
CT
211
ClearAlpha Technologies
Connecticut
– -$383K -4,051 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$375K -3,966 Closed
MML Investors Services
213
MML Investors Services
Massachusetts
– -$375K -3,960 Closed
JF
214
Jump Financial
Illinois
– -$369K -3,900 Closed
AC
215
Aristeia Capital
Connecticut
– -$360K -3,809 Closed
SPA
216
Sherbrooke Park Advisers
New York
– -$313K -3,307 Closed
CAM
217
CenterStar Asset Management
Illinois
– -$270K -2,851 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
– -$266K -2,815 Closed
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
– -$254K -2,695 Closed
CANY
220
Caxton Associates (New York)
New York
– -$226K -2,392 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$216K -2,286 Closed
QL
222
Quarry LP
New York
– -$22.5K -238 Closed
IC
223
Innealta Capital
Texas
– -$6.62K -70 Closed
RWMG
224
Redwood Wealth Management Group
New Jersey
– -$5.18K -55 Closed
RFG
225
RFP Financial Group
Georgia
– -$568 -6 Closed
5 6 7 8
9

PFSI Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2024, worth a combined $3.49B — up 26% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PFSI positions and 23 closed out — a net gain of 19 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.5M sold.

  • 202 institutional investors held PennyMac Financial (PFSI) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $3.49B of PennyMac Financial stock for Q3 2024, up 26% quarter-over-quarter.
  • 42 funds opened new PennyMac Financial positions in Q3 2024 and 23 closed out, a net change of +19 holders.
  • The largest PennyMac Financial buyer in Q3 2024 was Fidelity Investments, an estimated $83.5M added.
  • The largest PennyMac Financial seller in Q3 2024 was Balyasny Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2024.