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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 %
Invesco
26
Invesco
Georgia
$14.3M 231,126 -48,857 -17%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.5M 202,590 -7,041 -3%
MWNA
28
Marshall Wace North America
New York
$11.8M 190,727 +190,727 New
EMG
29
Ellington Management Group
Connecticut
$11.6M 187,278 +125,935 +205%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.2M 181,123 +160,693 +787%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.86M 143,537 +125,937 +716%
JAM
32
Jacobs Asset Management
New York
$8.64M 140,000 -75,000 -35%
KHCM
33
Kettle Hill Capital Management
New York
$7.97M 129,100 +129,100 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.84M 127,034 -131,882 -51%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$7.71M 124,858 +38,730 +45%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.54M 122,100 -10,400 -8%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$7.24M 117,224 +117,224 New
American Century Companies
38
American Century Companies
Missouri
$6.79M 109,932 +25,952 +31%
Millennium Management
39
Millennium Management
New York
$6.77M 109,645 -38,513 -26%
CLG
40
Cooperman Leon G
$6.19M 100,225 +100,225 New
Wells Fargo
41
Wells Fargo
California
$6.03M 97,698 -49,027 -33%
KPF
42
K2 Principal Fund
Ontario, Canada
$6M 97,284 -336,005 -78%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.86M 94,890 -7,346 -7%
Jane Street
44
Jane Street
New York
$5.63M 91,192 +66,715 +273%
Prudential Financial
45
Prudential Financial
New Jersey
$5.42M 87,808 -68,702 -44%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5.38M 87,244 +9,813 +13%
SC
47
Sovarnum Capital
New York
$5.17M 83,700 +20,000 +31%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.07M 82,236 -95,149 -54%
Bank of America
49
Bank of America
North Carolina
$5M 81,041 -20,288 -20%
Group One Trading
50
Group One Trading
Illinois
$4.47M 72,476 +72,476 New
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