PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
3
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M
5
BCM
5
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$2.33M 53,212 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.31M 52,896 -130 -0.2%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 47,675 +3,811 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.07M 47,408 +6,425 +16%
EOJOAM
55
E. Ohman J:or Asset Management
Sweden
$1.96M 44,734 +1,602 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.91M 43,640 +2,957 +7%
NIG
57
NFJ Investment Group
Texas
$1.91M 43,586 -689 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.88M 43,093 -7,497 -15%
HT
59
HAP Trading
New York
$1.85M 42,274 +42,274 New
CM
60
Caption Management
Oklahoma
$1.82M 41,638 +41,638 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M 41,352 +341 +0.8%
CS
62
Credit Suisse
Switzerland
$1.8M 41,218 -2,179 -5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.64M 37,689 -13,598 -27%
PI
64
Putnam Investments
Massachusetts
$1.62M 37,059 -457 -1%
ECM
65
ExodusPoint Capital Management
New York
$1.46M 33,390 -36,848 -52%
SCM
66
Saba Capital Management
New York
$1.45M 33,275 -31,205 -48%
SM
67
SG3 Management
Puerto Rico
$1.4M 32,000 +32,000 New
WG
68
Winton Group
United Kingdom
$1.34M 30,575 +2,540 +9%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.34M 30,526 -493 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.3M 29,841 -164,603 -85%
TC
71
TwinBeech Capital
New York
$1.27M 29,034 +29,034 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.2M 27,437 +18,237 +198%
UBS Group
73
UBS Group
Switzerland
$1.11M 25,389 +12,056 +90%
Jane Street
74
Jane Street
New York
$1.1M 25,139 -47,976 -66%
PI
75
PEAK6 Investments
Illinois
$1.07M 24,366 +24,366 New
1 2
3
4 5