PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Affinity Investment Advisors
California
– -$1.11M -16,557 Closed
Truist Financial
227
Truist Financial
North Carolina
– -$1.11M -16,552 Closed
JCIA
228
Jackson Creek Investment Advisors
Colorado
– -$1.1M -16,443 Closed
RG
229
Renaissance Group
Kentucky
– -$1.04M -15,571 Closed
CIBC World Market
230
CIBC World Market
Ontario, Canada
– -$1.03M -15,413 Closed
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.01M -15,100 Closed
II
232
Inspire Investing
Idaho
– -$835K -12,483 Closed
WAM
233
Wakefield Asset Management
Colorado
– -$795K -11,882 Closed
MAM
234
Martingale Asset Management
Massachusetts
– -$791K -11,817 Closed
RJA
235
Raymond James & Associates
Florida
– -$734K -10,971 Closed
JF
236
Jump Financial
Illinois
– -$677K -10,129 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$640K -9,572 Closed
FHB
238
First Hawaiian Bank
Hawaii
– -$612K -9,155 Closed
TIAM2
239
Tru Independence Asset Management 2
Oregon
– -$584K -8,730 Closed
SF
240
Symphony Financial
Texas
– -$515K -8,600 Closed
QT
241
Quantbot Technologies
New York
– -$545K -8,159 Closed
OQS
242
Occudo Quantitative Strategies
Florida
– -$522K -7,811 Closed
CCIA
243
Campbell & Co Investment Adviser
Maryland
– -$446K -6,663 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$411K -6,141 Closed
XT
245
XTX Topco
Cayman Islands
– -$398K -5,959 Closed
LGA
246
Lebenthal Global Advisors
New York
– -$384K -5,755 Closed
CC
247
Centiva Capital
New York
– -$380K -5,685 Closed
BCM
248
Bayesian Capital Management
New York
– -$341K -5,100 Closed
Federated Hermes
249
Federated Hermes
Pennsylvania
– -$321K -4,801 Closed
VI
250
Versor Investments
New York
– -$318K -4,761 Closed
7 8 9
10
11