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PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
EIP
2
Epoch Investment Partners
New York
$31.6M
3
MP
3
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.6M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$40M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$13.3M 249,311 +59,506 +31%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.3M 194,444 -124,238 -39%
EH
28
EMG Holdings
Connecticut
$9.98M 187,496 +183,935 +5,165%
Group One Trading
29
Group One Trading
Illinois
$9.59M 180,311 +180,311 New
American Century Companies
30
American Century Companies
Missouri
$8.04M 151,033 +31,949 +27%
Invesco
31
Invesco
Georgia
$7.86M 147,636 -58,949 -29%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$7.56M 139,280 +139,280 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.94M 111,600 +2,300 +2%
BCM
34
BlueCrest Capital Management
Jersey
$5.93M 111,428 -130,040 -54%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.71M 107,311 +16,096 +18%
AACP
36
Advantage Alpha Capital Partners
California
$5.68M 106,664 +101,394 +1,924%
GCM
37
Gator Capital Management
Florida
$5.55M 104,225 +22,200 +27%
GLA
38
Great Lakes Advisors
Illinois
$5.18M 97,409 -150,472 -61%
Man Group
39
Man Group
United Kingdom
$5M 93,883 -2,665 -3%
Holocene Advisors
40
Holocene Advisors
New York
$4.55M 85,431 +59,503 +229%
Prudential Financial
41
Prudential Financial
New Jersey
$4.51M 84,704 +25,049 +42%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.49M 84,424 -5,558 -6%
Bank of America
43
Bank of America
North Carolina
$3.92M 73,685 +9,086 +14%
Jane Street
44
Jane Street
New York
$3.89M 73,115 +68,328 +1,427%
ECM
45
ExodusPoint Capital Management
New York
$3.74M 70,238 +35,365 +101%
PGCM
46
Prescott Group Capital Management
Oklahoma
$3.51M 66,000 +51,000 +340%
SCM
47
Saba Capital Management
New York
$3.43M 64,480 +64,480 New
PPA
48
Parametric Portfolio Associates
Washington
$3.4M 63,947 +1,558 +2%
UBS AM
49
UBS AM
Illinois
$3.37M 63,384 -342 -0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.29M 61,924 +29,095 +89%
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