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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DT
251
Diversified Trust
Tennessee
– – -3,744 Closed
YIH
252
Y-Intercept (HK)
Hong Kong
– – -3,342 Closed
SAM
253
Shell Asset Management
Netherlands
– – -3,286 Closed
RWA
254
Redhawk Wealth Advisors
Minnesota
– – -3,284 Closed
OAM
255
Oberweis Asset Management
Illinois
– – -3,100 Closed
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
– – -1,182 Closed
CMBA
257
C.M. Bidwell & Associates
Hawaii
– – -1,035 Closed
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
– – -1,000 Closed
QCG
259
Quadrant Capital Group
Ohio
– – -460 Closed
AIC
260
Ameritas Investment Company
Nebraska
– – -308 Closed
PP
261
Pacifica Partners
Canada
– – -250 Closed
SFS
262
Sowell Financial Services
Arkansas
– – -174 Closed
VCM
263
Versant Capital Management
Arizona
– – -129 Closed
CFGS
264
Concourse Financial Group Securities
Alabama
– – -106 Closed
RF
265
Robbins Farley
New Hampshire
– – -100 Closed
EP
266
Eudaimonia Partners
Tennessee
– – -100 Closed
S
267
SignatureFD
Georgia
– – -60 Closed
PMFA
268
Plante Moran Financial Advisors
Michigan
– – -21 Closed
AssetMark Inc
269
AssetMark Inc
California
– – -12 Closed
EAM
270
Erste Asset Management
Austria
– – – –
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– – – –
CM
272
Caption Management
Oklahoma
– – – –
CLCM
273
Crawford Lake Capital Management
New Jersey
– – – –
7 8 9 10
11