PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.98M 57,078 -9,620 -14%
JF
52
Jump Financial
Illinois
$3.61M 51,700 +51,700 New
ACM
53
AlphaCrest Capital Management
New York
$3.57M 51,187 +9,400 +22%
CLG
54
Cooperman Leon G
$3.49M 50,000 -332,328 -87%
DA
55
Denali Advisors
California
$3.48M 49,810 -8 -0%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.33M 47,711 +35,667 +296%
LSV Asset Management
57
LSV Asset Management
Illinois
$3.31M 47,366 -9,800 -17%
NIG
58
NFJ Investment Group
Texas
$3.09M 44,275 -2,693 -6%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 43,864 +4,081 +10%
HAI
60
Hennessy Advisors Inc
California
$3.06M 43,800 -1,500 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.04M 43,502 -4,162 -9%
EOJOAM
62
E. Ohman J:or Asset Management
Sweden
$3.01M 43,200 -3,000 -6%
CS
63
Credit Suisse
Switzerland
$3M 43,024 -2,212 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.99M 42,878 -19 -0%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.87M 41,066 +41,066 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M 40,672 +12,533 +45%
PI
67
Putnam Investments
Massachusetts
$2.81M 40,313 +40,313 New
FM
68
Foster & Motley
Ohio
$2.67M 38,274 -4,472 -10%
SI
69
Symmetry Investments
Jersey
$2.61M 37,400 +37,400 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.54M 36,462 +15,785 +76%
LG
71
Leuthold Group
Minnesota
$2.48M 35,549 -855 -2%
ECM
72
ExodusPoint Capital Management
New York
$2.43M 34,873 +14,012 +67%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.29M 32,829 -119,110 -78%
Citigroup
74
Citigroup
New York
$2.25M 32,264 +16,372 +103%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.21M 31,668 -27,423 -46%
1 2
3
4 5