PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$15M -$592K -9,691 -4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.9M -$6.48M -106,055 -33%
Invesco
28
Invesco
Georgia
$12.4M -$1.76M -28,726 -12%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$11.6M +$9.31M +152,237 +407%
MWNA
30
Marshall Wace North America
New York
$11.4M -$273K -4,463 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$10.6M +$9.88M +161,645 +1,422%
EH
32
EMG Holdings
Connecticut
$9.98M +$9.98M +163,267 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.69M -$4.97M -81,358 -34%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$9.29M -$1.78M -29,184 -16%
Citadel Advisors
35
Citadel Advisors
Florida
$9.04M +$5.97M +97,612 +194%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$8.91M +$1.74M +28,545 +24%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$8.15M +$382K +6,252 +5%
American Century Companies
38
American Century Companies
Missouri
$7.5M +$778K +12,723 +12%
Morgan Stanley
39
Morgan Stanley
New York
$7.46M -$18.9M -309,152 -72%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.21M -$251K -4,100 -3%
KHCM
41
Kettle Hill Capital Management
New York
$6.88M -$1.01M -16,500 -13%
JAM
42
Jacobs Asset Management
New York
$6.11M -$2.45M -40,000 -29%
Group One Trading
43
Group One Trading
Illinois
$5.88M +$1.45M +23,729 +33%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.6M +$268K +4,380 +5%
Man Group
45
Man Group
United Kingdom
$5.21M +$4.18M +68,373 +405%
Bank of America
46
Bank of America
North Carolina
$5.18M +$230K +3,755 +5%
Jane Street
47
Jane Street
New York
$5.17M -$404K -6,607 -7%
Wells Fargo
48
Wells Fargo
California
$4.94M -$1.04M -16,945 -17%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.86M -$166K -2,723 -3%
PI
50
PEAK6 Investments
Illinois
$4.51M +$2.39M +39,065 +113%
1
2
3 4 5