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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$14.4M 206,585 +4,185 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$13.2M 189,805 +56,519 +42%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$11.8M 169,110 -75,899 -31%
Goldman Sachs
29
Goldman Sachs
New York
$11.7M 167,426 -294,189 -64%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.9M 156,583 +124,783 +392%
WA
31
Watchtower Advisors
Connecticut
$9.11M 130,476 +130,476 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.41M 120,461 -69,157 -36%
Citadel Advisors
33
Citadel Advisors
Florida
$8.37M 119,960 -27,906 -19%
American Century Companies
34
American Century Companies
Missouri
$8.31M 119,084 -3,571 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$7.63M 109,300 -8,700 -7%
Morgan Stanley
36
Morgan Stanley
New York
$7.25M 103,827 -18,248 -15%
Man Group
37
Man Group
United Kingdom
$6.74M 96,548 +11,309 +13%
First Trust Advisors
38
First Trust Advisors
Illinois
$6.37M 91,215 +26,576 +41%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$6.28M 89,982 +46,451 +107%
GCM
40
Gator Capital Management
Florida
$5.72M 82,025 +82,025 New
Wells Fargo
41
Wells Fargo
California
$5.47M 78,366 -2,387 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.01M 71,800 +71,800 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$4.72M 67,630 +47,674 +239%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$4.65M 66,631 -79,138 -54%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.58M 65,729 -13,784 -17%
Bank of America
46
Bank of America
North Carolina
$4.51M 64,599 -20,197 -24%
UBS AM
47
UBS AM
Illinois
$4.45M 63,726 -6,144 -9%
PPA
48
Parametric Portfolio Associates
Washington
$4.35M 62,389 +1,327 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$4.16M 59,655 +1,815 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.12M 58,969 -2,552 -4%
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