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PennyMac Financial
PFSI

Overview Fund Activity

175 hedge funds and large institutions have $1.91B invested in PennyMac Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
54
Reduced
59
Closed
21
Calls
$59.9M
Puts
$124M
Net Calls
-$63.6M
Net Calls Change
+$48M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$17.2M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.66M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.37M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$28.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$322M
4
Man Group
4
Man Group
United Kingdom
$10.5M
5
SM
5
Senvest Management
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.6M 129,152 -29,826 -19%
CC
27
Conversant Capital
New Jersey
$8.33M 125,000 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.24M 123,742 -1,808 -1%
Morgan Stanley
29
Morgan Stanley
New York
$7.87M 118,222 +5,734 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.44M 111,664 +11,355 +11%
CIM
31
Cambria Investment Management
California
$7.42M 111,366 +8,694 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$6.21M 93,200 +700 +0.8%
BCM
33
Bridgeway Capital Management
Texas
$4.58M 68,800 +2,800 +4%
UBS Group
34
UBS Group
Switzerland
$4.55M 68,331 -4,480 -6%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.48M 67,312 -7,026 -9%
AACP
36
Advantage Alpha Capital Partners
California
$4.24M 63,611 -10,529 -14%
Macquarie Group
37
Macquarie Group
Australia
$3.93M 58,951 +4,006 +7%
Simplex Trading
38
Simplex Trading
Illinois
$3.86M 58,013 +25,732 +80%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.81M 57,137 +13,220 +30%
CS
40
Credit Suisse
Switzerland
$3.73M 55,942 -1,298 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.7M 55,505 +39,761 +253%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$3.66M 54,909 +54,909 New
UBS AM
43
UBS AM
Illinois
$3.57M 53,664 -7,609 -12%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$3.37M 50,595 +50,595 New
EP
45
Edgestream Partners
New Jersey
$3.35M 50,354 +21,249 +73%
PGCM
46
Prescott Group Capital Management
Oklahoma
$3.07M 46,015 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.92M 43,910 -3,055 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.88M 43,203 -2,712 -6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.87M 43,101 +16,040 +59%
Victory Capital Management
50
Victory Capital Management
Texas
$2.79M 41,843 -1,204 -3%
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