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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$4.27M 69,870 +4,030 +6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.08M 66,698 -2,581 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.95M 64,639 -30,251 -32%
HF
54
HRT Financial
New York
$3.85M 62,968 +46,507 +283%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.76M 61,521 +12,881 +26%
PPA
56
Parametric Portfolio Associates
Washington
$3.73M 61,062 +6,896 +13%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.61M 59,091 +37,583 +175%
SC
58
Sovarnum Capital
New York
$3.55M 58,000 -25,700 -31%
Prudential Financial
59
Prudential Financial
New Jersey
$3.54M 57,840 -29,968 -34%
LSV Asset Management
60
LSV Asset Management
Illinois
$3.49M 57,166 +29,912 +110%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$3.44M 56,200 +56,200 New
DA
62
Denali Advisors
California
$3.05M 49,818 -2,900 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.91M 47,664 -4,886 -9%
NIG
64
NFJ Investment Group
Texas
$2.87M 46,968 -5,300 -10%
EOJOAM
65
E. Ohman J:or Asset Management
Sweden
$2.82M 46,200 – –
HAI
66
Hennessy Advisors Inc
California
$2.77M 45,300 -1,500 -3%
CS
67
Credit Suisse
Switzerland
$2.77M 45,236 +1,766 +4%
DCM
68
Dupont Capital Management
Delaware
$2.67M 43,631 +7,049 +19%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.66M 43,531 -648 -1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.62M 42,897 -5,348 -11%
FM
71
Foster & Motley
Ohio
$2.61M 42,746 -2,783 -6%
ACM
72
AlphaCrest Capital Management
New York
$2.55M 41,787 +41,787 New
DTL
73
Dynamic Technology Lab
Singapore
$2.5M 40,927 +40,927 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 39,783 -1,124 -3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.37M 38,695 +38,695 New
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