PFSI icon

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.

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

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
CCP
4
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$17.3M 258,916 +228,190 +743%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$15.3M 229,049 +102,804 +81%
JAM
28
Jacobs Asset Management
New York
$14.4M 215,000 -10,000 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$14M 209,631 -27,667 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.7M 204,413 -92,598 -31%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.9M 177,385 +112,738 +174%
Prudential Financial
32
Prudential Financial
New Jersey
$10.5M 156,510 -27,498 -15%
NSGL
33
No Street GP LP
California
$10M 150,000 -25,000 -14%
OCP
34
OCO Capital Partners
New York
$10M 150,000 +50,000 +50%
Millennium Management
35
Millennium Management
New York
$9.91M 148,158 -110,419 -43%
Wells Fargo
36
Wells Fargo
California
$9.81M 146,725 -19,359 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$8.86M 132,500 +1,600 +1%
KCM
38
Kennedy Capital Management
Missouri
$8.24M 123,187 -38,130 -24%
Man Group
39
Man Group
United Kingdom
$7.31M 109,250 -69,548 -39%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.84M 102,236 +8,302 +9%
Bank of America
41
Bank of America
North Carolina
$6.78M 101,329 +60,653 +149%
Axa
42
Axa
France
$6.47M 96,777 -117,157 -55%
PPA
43
Parametric Portfolio Associates
Washington
$6.41M 95,833 -5,015 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.25M 93,476 -252,124 -73%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$6.16M 92,047 – –
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.76M 86,128 +86,128 New
American Century Companies
47
American Century Companies
Missouri
$5.62M 83,980 +16,881 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.56M 83,070 +11,300 +16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.18M 77,431 -273,828 -78%
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.13M 76,700 +14,519 +23%
1
2
3 4 5