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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
MFN Partners
Massachusetts
$101M
2
SM
Senvest Management
New York
$133M
3
BCM
Basswood Capital Management
New York
$129M
4
GLA
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
Vanguard Group
Pennsylvania
$242M
4
CCP
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$1.62K -$30 -442 -2%
MGIM
227
M&G Investment Management
United Kingdom
$1.52K +$1.52K +22,646 New
BCA
228
Berman Capital Advisors
Georgia
$1K – – –
AssetMark Inc
229
AssetMark Inc
California
$1K +$83 +1 +9%
PMFA
230
Plante Moran Financial Advisors
Michigan
$1K +$1K +21 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$67 – – –
SFM
232
Soros Fund Management
New York
– -$28.4M -433,351 Closed
RCMNY
233
Rubric Capital Management (New York)
New York
– -$17.6M -267,568 Closed
BPCM
234
Beach Point Capital Management
California
– -$9.53M -145,250 Closed
EAM
235
Eagle Asset Management
Florida
– -$8.17M -124,515 Closed
SVC
236
Strycker View Capital
New York
– -$7.53M -114,669 Closed
PCM
237
Penserra Capital Management
California
– -$7.4M -112,763 Closed
HIM
238
Hillsdale Investment Management
Ontario, Canada
– -$6.2M -94,400 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
– -$4.63M -70,507 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.53M -69,000 Closed
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
– -$2.32M -35,345 Closed
BAM
242
Blueshift Asset Management
New Jersey
– -$2.11M -32,159 Closed
AR
243
Advisory Research
Illinois
– -$2.1M -31,971 Closed
AL
244
AJO LP
Pennsylvania
– -$1.8M -27,404 Closed
Stifel Financial
245
Stifel Financial
Missouri
– -$1.67M -25,427 Closed
MCM
246
MKP Capital Management
New York
– -$1.64M -25,000 Closed
Simplex Trading
247
Simplex Trading
Illinois
– -$1.51M -23,028 Closed
Wolverine Trading
248
Wolverine Trading
Illinois
– -$1.12M -17,241 Closed
QC
249
Quadrature Capital
United Kingdom
– -$1.04M -15,791 Closed
EGM
250
Engineers Gate Manager
New York
– -$1.01M -15,364 Closed
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