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PennyMac Financial
PFSI
PFSI
175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $1.5B → $1.73B (+$230M)
2.24% more ownership
Funds ownership: 57.02% → 59.26% (+2.2%)
2% less funds holding
Funds holding: 179 → 175 (-4)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
81% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $286M
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
59
Reduced
66
Closed
31
Calls
$54.8M
Puts
$286M
Net Calls
-$231M
Net Calls Change
+$36M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 3 |
SM
Senvest Management
New York
|
+$23.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$16.2M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$19.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$15.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$10.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.23M |
