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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$14.4M 152,452 -192,844 -56%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$12.4M 131,012 -32,246 -20%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$12.3M 130,054 -6,205 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$11.9M 126,165 -13,717 -10%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$11.4M 120,067 +9,105 +8%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11.2M 117,868 +1,717 +1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$10.3M 108,711 +15,045 +16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$9.97M 105,349 +2,830 +3%
Macquarie Group
34
Macquarie Group
Australia
$9.65M 101,988 – –
SDIC
35
South Dakota Investment Council
South Dakota
$9.25M 97,767 +31,728 +48%
UBS AM
36
UBS AM
Illinois
$9.05M 95,655 +41,991 +78%
PCM
37
Palisade Capital Management
New Jersey
$8.88M 93,871 +93,871 New
EP
38
Edgestream Partners
New Jersey
$8.03M 84,861 +61,087 +257%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.97M 84,300 +700 +0.8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.95M 84,043 +16,164 +24%
Man Group
41
Man Group
United Kingdom
$7.02M 74,223 -10,150 -12%
DA
42
Denali Advisors
California
$6.41M 67,800 +26,200 +63%
AACP
43
Advantage Alpha Capital Partners
California
$6.34M 67,029 +12,960 +24%
EH
44
EMG Holdings
Connecticut
$6.1M 64,451 +33,370 +107%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$5.75M 60,798 -714 -1%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$5.61M 59,293 +11,964 +25%
Citadel Advisors
47
Citadel Advisors
Florida
$5.4M 57,109 -260,513 -82%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.26M 55,589 +30,275 +120%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.91M 51,908 +396 +0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.14M 43,779 -91 -0.2%
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