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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.28M 69,279 -7,421 -10%
UBS AM
52
UBS AM
Illinois
$4.06M 65,840 +3,779 +6%
NA
53
Navellier & Associates
Nevada
$3.69M 59,798 +4,878 +9%
P
54
Paradiem
Louisiana
$3.4M 50,512 +3,129 +7%
PPA
55
Parametric Portfolio Associates
Washington
$3.34M 54,166 -41,667 -43%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.28M 53,092 -175,957 -77%
DA
57
Denali Advisors
California
$3.25M 52,718 +5,500 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.24M 52,550 -9,786 -16%
NIG
59
NFJ Investment Group
Texas
$3.23M 52,268 +25,857 +98%
Lazard Asset Management
60
Lazard Asset Management
New York
$3.21M 52,040 +45,749 +727%
CG
61
Cutler Group
California
$3.2M 51,790 +51,790 New
HSA
62
Hussman Strategic Advisors
Maryland
$3.11M 50,400 – –
Citadel Advisors
63
Citadel Advisors
Florida
$3.1M 50,254 +29,700 +144%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3M 48,640 -14,071 -22%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.98M 48,245 -34,825 -42%
HAI
66
Hennessy Advisors Inc
California
$2.89M 46,800 – –
EOJOAM
67
E. Ohman J:or Asset Management
Sweden
$2.85M 46,200 +2,500 +6%
FM
68
Foster & Motley
Ohio
$2.81M 45,529 -8,220 -15%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.78M 44,179 -11,758 -21%
Citigroup
70
Citigroup
New York
$2.76M 44,648 +2,258 +5%
CS
71
Credit Suisse
Switzerland
$2.75M 43,470 -4,816 -10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.6M 42,188 +24,739 +142%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 40,907 +2,696 +7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.31M 37,381 +14,411 +63%
DCM
75
Dupont Capital Management
Delaware
$2.26M 36,582 -5,228 -13%
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