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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$18.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.6M
4
CS
4
Credit Suisse
Switzerland
$8.85M
5
Group One Trading
5
Group One Trading
Illinois
$10.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.54M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$45.3M
5
BCM
5
Basswood Capital Management
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$7.54M -$204M -4,764,733 -96%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.43M -$1.36M -31,765 -15%
KPF
28
K2 Principal Fund
Ontario, Canada
$7.15M -$6.08M -141,836 -46%
Man Group
29
Man Group
United Kingdom
$6.45M +$6.45M +150,369 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.36M -$361K -8,418 -5%
Invesco
31
Invesco
Georgia
$5.17M -$61.4K -1,431 -1%
AACP
32
Advantage Alpha Capital Partners
California
$5.06M +$1.25M +29,041 +33%
Millennium Management
33
Millennium Management
New York
$4.98M -$13.6M -315,872 -73%
GCM
34
Gator Capital Management
Florida
$4.75M +$25.7K +600 +0.5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.71M -$55.8K -1,300 -1%
TC
36
TwinBeech Capital
New York
$4.2M +$2.96M +68,925 +237%
Prudential Financial
37
Prudential Financial
New Jersey
$4.13M +$151K +3,320 +4%
BC
38
Brookfield Corp
Ontario, Canada
$3.86M +$3.86M +89,975 New
First Trust Advisors
39
First Trust Advisors
Illinois
$3.83M -$125K -2,919 -3%
Bank of America
40
Bank of America
North Carolina
$3.54M +$318K +7,411 +10%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.51M -$234K -5,280 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.48M -$45.8K -1,068 -1%
UOC
43
UBS O'Connor
Illinois
$3.39M -$504K -11,749 -13%
Amundi
44
Amundi
France
$3.08M -$195K -4,131 -6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.95M -$105K -2,459 -3%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$2.94M +$2.94M +68,405 New
PGCM
47
Prescott Group Capital Management
Oklahoma
$2.83M -$48K -1,119 -2%
UBS AM
48
UBS AM
Illinois
$2.52M -$355K -8,264 -12%
SCM
49
Saba Capital Management
New York
$2.33M +$906K +21,118 +63%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.28M – – –
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