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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$18.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.6M
4
CS
4
Credit Suisse
Switzerland
$8.85M
5
Group One Trading
5
Group One Trading
Illinois
$10.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.54M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$45.3M
5
BCM
5
Basswood Capital Management
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.18M 50,901 -1,995 -4%
Jane Street
52
Jane Street
New York
$2.1M 48,957 +23,818 +95%
GC
53
Gratia Capital
California
$2.08M 48,458 -32,170 -40%
DA
54
Denali Advisors
California
$1.98M 46,100 -19,710 -30%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.97M 45,937 +45,937 New
CM
56
Caption Management
Oklahoma
$1.95M 45,499 +3,861 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.93M 45,068 +1,428 +3%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.87M 43,644 -4,031 -8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.79M 41,654 -1,439 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.72M 39,973 -7,435 -16%
UBS Group
61
UBS Group
Switzerland
$1.7M 39,676 +14,287 +56%
Holocene Advisors
62
Holocene Advisors
New York
$1.64M 38,290 -80,140 -68%
EOJOAM
63
E. Ohman J:or Asset Management
Sweden
$1.6M 37,180 -7,554 -17%
ACM
64
AlphaCrest Capital Management
New York
$1.59M 37,036 -23,155 -38%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$1.58M 36,846 +18,331 +99%
PI
66
Putnam Investments
Massachusetts
$1.5M 34,929 -2,130 -6%
AA
67
AlphaCentric Advisors
Puerto Rico
$1.34M 31,123 +31,123 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$1.29M 30,022 +30,022 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1.28M 29,857 -669 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.26M 29,384 -457 -2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.17M 27,369 -221,750 -89%
TI
72
Trexquant Investment
Connecticut
$1.1M 25,710 +25,710 New
WG
73
Winton Group
United Kingdom
$1.05M 24,380 -6,195 -20%
GCM
74
Graham Capital Management
Connecticut
$1M 23,385 +23,385 New
ECM
75
ExodusPoint Capital Management
New York
$966K 22,518 -10,872 -33%
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