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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $2.07B invested in PennyMac Financial in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
61
Closed
31
Calls
$47.2M
Puts
$159M
Net Calls
-$112M
Net Calls Change
+$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.8M
3
Invesco
3
Invesco
Georgia
$23.4M
4
Man Group
4
Man Group
United Kingdom
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.18M
2
LP
2
LMR Partners
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$983K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.8M
5
SM
5
Senvest Management
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Conversant Capital
New Jersey
$8.79M +$8.79M +125,000 New
Morgan Stanley
27
Morgan Stanley
New York
$7.91M +$291K +4,144 +4%
CIM
28
Cambria Investment Management
California
$7.22M +$7.22M +102,672 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.18M -$49.2M -699,349 -87%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.05M +$3.39M +48,275 +93%
BC
31
Brookfield Corp
Ontario, Canada
$6.83M +$5.78M +82,215 +550%
Swiss National Bank
32
Swiss National Bank
Switzerland
$6.5M +$42.2K +600 +0.7%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$5.23M -$197K -2,800 -4%
AACP
34
Advantage Alpha Capital Partners
California
$5.21M +$372K +5,288 +8%
UBS Group
35
UBS Group
Switzerland
$5.12M +$2.37M +33,774 +87%
BCM
36
Bridgeway Capital Management
Texas
$4.64M +$296K +4,204 +7%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.37M -$609K -8,656 -12%
CS
38
Credit Suisse
Switzerland
$4.02M +$163K +2,317 +4%
KPF
39
K2 Principal Fund
Ontario, Canada
$3.96M +$3.96M +56,373 New
Macquarie Group
40
Macquarie Group
Australia
$3.86M +$1.85M +26,273 +92%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.74M – – –
UBS AM
42
UBS AM
Illinois
$3.65M – – –
Bank of America
43
Bank of America
North Carolina
$3.54M +$473K +6,721 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.3M +$200K +2,843 +6%
PGCM
45
Prescott Group Capital Management
Oklahoma
$3.24M -$34.2K -487 -1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$102K -1,444 -3%
Amundi
47
Amundi
France
$3.21M -$836K -11,905 -21%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.09M +$1.26M +17,923 +69%
Victory Capital Management
49
Victory Capital Management
Texas
$3.03M -$1.11M -15,720 -27%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$2.8M -$1.77M -25,233 -39%
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