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PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
EIP
2
Epoch Investment Partners
New York
$31.6M
3
MP
3
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.6M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$40M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$3.28M +$3.28M +69,426 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$2.85M +$2.58M +48,441 +935%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.83M +$311K +5,846 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$316K -5,943 -10%
DA
55
Denali Advisors
California
$2.82M +$170K +3,200 +6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.74M -$771K -14,442 -22%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.69M -$345K -6,488 -11%
CLG
58
Cooperman Leon G
$2.66M – – –
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.65M +$462K +8,693 +21%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.59M +$647K +12,171 +33%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.49M +$804K +15,112 +48%
NIG
62
NFJ Investment Group
Texas
$2.36M – – –
HF
63
HRT Financial
New York
$2.35M +$1.22M +22,877 +108%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
CS
65
Credit Suisse
Switzerland
$2.31M +$19.8K +373 +0.9%
EOJOAM
66
E. Ohman J:or Asset Management
Sweden
$2.29M -$3.62K -68 -0.2%
Wells Fargo
67
Wells Fargo
California
$2.26M -$1.91M -35,824 -46%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$18K +339 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.18M -$101K -1,895 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.16M -$150K -2,819 -6%
PI
71
Putnam Investments
Massachusetts
$2M -$149K -2,797 -7%
LG
72
Leuthold Group
Minnesota
$1.88M -$6.97K -131 -0.4%
FM
73
Foster & Motley
Ohio
$1.85M -$185K -3,470 -9%
Squarepoint
74
Squarepoint
New York
$1.71M +$1.07M +20,112 +168%
MFIMFI
75
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.68M – – –
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3
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