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PennyMac Financial
PFSI
PFSI
175 hedge funds and large institutions have $1.91B invested in PennyMac Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
4% more funds holding
Funds holding: 169 → 175 (+6)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
2.08% less ownership
Funds ownership: 59.16% → 57.07% (-2.1%)
8% less capital invested
Capital invested by funds: $2.07B → $1.91B (-$169M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $124M
Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
54
Reduced
59
Closed
21
Calls
$59.9M
Puts
$124M
Net Calls
-$63.6M
Net Calls Change
+$48M
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.6M |
| 2 |
Millennium Management
New York
|
+$15.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.95M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.64M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$20.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$13.3M |
| 5 |
SM
Senvest Management
New York
|
-$10.4M |
