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PennyMac Financial

193 hedge funds and large institutions have $2.63B invested in PennyMac Financial in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.59B → $2.63B (+$41.6M)

1% more funds holding

Funds holding: 192193 (+1)

1.39% less ownership

Funds ownership: 58.69%57.3% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $87.8M

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
58
Reduced
67
Closed
34
Calls
$51.1M
Puts
$87.8M
Net Calls
-$36.7M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$429M -$17.7M -202,235 -4%
MP
2
MFN Partners
Massachusetts
$413M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$247M +$2.03M +23,211 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$729K +8,345 +0.3%
BlackRock
5
BlackRock
New York
$193M -$4.39M -50,286 -2%
SM
6
Senvest Management
New York
$96.1M -$11.2M -128,689 -11%
Invesco
7
Invesco
Georgia
$88.7M +$624K +7,147 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$79.2M +$13.6M +155,229 +22%
State Street
9
State Street
Massachusetts
$75.2M -$1.45M -16,632 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.9M +$1.05M +12,023 +2%
Goldman Sachs
11
Goldman Sachs
New York
$43.3M +$9.33M +106,752 +29%
BCM
12
Basswood Capital Management
New York
$40.2M +$8.61M +98,550 +29%
Charles Schwab
13
Charles Schwab
California
$36.5M +$343K +3,930 +1%
Northern Trust
14
Northern Trust
Illinois
$32.7M -$2.84M -32,458 -8%
EIP
15
Epoch Investment Partners
New York
$31.5M -$3.67M -42,045 -11%
Norges Bank
16
Norges Bank
Norway
$30.5M -$1.62M -18,562 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$28.9M -$31.5M -361,006 -53%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28.6M +$26.8M +306,916 +4,496%
Boston Partners
19
Boston Partners
Massachusetts
$28.1M -$813K -9,302 -3%
American Century Companies
20
American Century Companies
Missouri
$28M +$1.09M +12,480 +4%
CC
21
Conversant Capital
New Jersey
$25.5M -$1.75M -20,000 -7%
Morgan Stanley
22
Morgan Stanley
New York
$20.2M -$7.71M -88,253 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M -$504K -5,770 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14.9M +$735K +8,408 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M -$872K -9,983 -6%

PFSI Hedge Fund Activity: Q1 2024 in Review

193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2024, worth a combined $2.63B — up 1.6% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFSI positions and 34 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Citadel Advisors, cutting an estimated $31.5M.

  • 193 institutional investors held PennyMac Financial (PFSI) as of Q1 2024, up from 192 in Q4 2023.
  • Funds reported $2.63B of PennyMac Financial stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 36 funds opened new PennyMac Financial positions in Q1 2024 and 34 closed out, a net change of +2 holders.
  • The largest PennyMac Financial buyer in Q1 2024 was Fidelity Investments, an estimated $26.8M added.
  • The largest PennyMac Financial seller in Q1 2024 was Citadel Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2024.