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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.54M 44,830 -238 -0.5%
VIA
52
Vident Investment Advisory
Georgia
$2.49M 43,968 +43,968 New
NIG
53
NFJ Investment Group
Texas
$2.41M 42,595 -217,666 -84%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 40,587 -3,057 -7%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$2.24M 39,568 +39,568 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$2.13M 37,566 +7,544 +25%
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$2.11M 37,180 – –
Jane Street
58
Jane Street
New York
$2.08M 36,744 -12,213 -25%
Holocene Advisors
59
Holocene Advisors
New York
$2.08M 36,637 -1,653 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.05M 36,181 -5,473 -13%
PI
61
Putnam Investments
Massachusetts
$1.98M 34,910 -19 -0.1%
KPF
62
K2 Principal Fund
Ontario, Canada
$1.96M 34,583 -132,062 -79%
HF
63
HRT Financial
New York
$1.89M 33,348 +33,348 New
Norges Bank
64
Norges Bank
Norway
$1.87M 33,092 -285,437 -90%
AA
65
AlphaCentric Advisors
Puerto Rico
$1.76M 31,123 – –
SDIC
66
South Dakota Investment Council
South Dakota
$1.7M 30,000 +30,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.69M 29,834 -23 -0.1%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.49M 26,215 -1,154 -4%
PI
69
PEAK6 Investments
Illinois
$1.47M 25,948 +25,948 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.45M 25,513 -3,871 -13%
DA
71
Duality Advisers
Florida
$1.35M 23,750 +23,750 New
WG
72
Winton Group
United Kingdom
$1.27M 22,426 -1,954 -8%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.06M 18,790 -27,147 -59%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.04M 18,358 -3,851 -17%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.03M 18,100 +13,400 +285%
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