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PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
3
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M
5
BCM
5
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.37M -$10.9M -249,042 -60%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.84M -$3.82M -87,317 -36%
Man Group
28
Man Group
United Kingdom
$6.44M -$5M -93,883 Closed
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$6.22M +$133K +3,052 +2%
Invesco
30
Invesco
Georgia
$5.33M -$1.12M -25,626 -17%
Holocene Advisors
31
Holocene Advisors
New York
$5.18M +$1.44M +32,999 +39%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.85M -$26.2K -600 -0.5%
GCM
33
Gator Capital Management
Florida
$4.82M +$262K +6,000 +6%
BCM
34
Bluefin Capital Management
New York
$4.48M +$4.48M +102,471 New
Group One Trading
35
Group One Trading
Illinois
$4.32M -$3.57M -81,568 -45%
Prudential Financial
36
Prudential Financial
New Jersey
$4.24M +$125K +2,580 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.03M -$662K -15,143 -14%
UOC
38
UBS O'Connor
Illinois
$3.97M +$3.97M +90,867 New
AACP
39
Advantage Alpha Capital Partners
California
$3.89M -$778K -17,795 -17%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.69M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.59M +$881K +20,149 +33%
GC
42
Gratia Capital
California
$3.52M +$3.52M +80,628 New
Amundi
43
Amundi
France
$3.29M – – –
Bank of America
44
Bank of America
North Carolina
$3.29M +$66K +1,511 +2%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.11M +$934K +21,367 +43%
PGCM
46
Prescott Group Capital Management
Oklahoma
$2.93M +$48.9K +1,119 +2%
UBS AM
47
UBS AM
Illinois
$2.93M +$159K +3,627 +6%
DA
48
Denali Advisors
California
$2.88M +$560K +12,800 +24%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.75M -$19.1M -436,000 -87%
ACM
50
AlphaCrest Capital Management
New York
$2.63M +$2.29M +52,493 +682%
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