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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.97M +$2.29M +40,397 +49%
Swiss National Bank
27
Swiss National Bank
Switzerland
$6.1M -$119K -2,100 -2%
Millennium Management
28
Millennium Management
New York
$6.07M -$509K -8,987 -8%
GCM
29
Gator Capital Management
Florida
$5.8M -$476K -8,400 -8%
BCM
30
BlueCrest Capital Management
Jersey
$4.95M -$10.2M -179,554 -67%
Prudential Financial
31
Prudential Financial
New Jersey
$4.84M -$290K -5,110 -6%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$4.84M +$962K +16,980 +25%
PVM
33
Palogic Value Management
Texas
$4.82M +$4.82M +85,000 New
AACP
34
Advantage Alpha Capital Partners
California
$4.74M -$1.94M -34,211 -29%
Morgan Stanley
35
Morgan Stanley
New York
$4.73M -$7.49M -132,141 -61%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.67M -$384K -6,776 -8%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.52M +$628K +11,089 +16%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.48M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.24M -$349K -6,155 -8%
PGCM
40
Prescott Group Capital Management
Oklahoma
$3.74M – – –
DA
41
Denali Advisors
California
$3.65M +$1.04M +18,341 +40%
Amundi
42
Amundi
France
$3.61M -$480K -7,655 -12%
SSA
43
Schonfeld Strategic Advisors
New York
$3.45M +$3.07M +54,266 +822%
UBS AM
44
UBS AM
Illinois
$3.33M – – –
CS
45
Credit Suisse
Switzerland
$3.1M -$8.59M -151,569 -74%
LSV Asset Management
46
LSV Asset Management
Illinois
$3.02M – – –
Victory Capital Management
47
Victory Capital Management
Texas
$2.91M +$1.9M +33,547 +189%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$79.8K -1,408 -3%
OQS
49
Occudo Quantitative Strategies
Florida
$2.66M +$2.66M +47,018 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.63M +$366K +6,465 +16%
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