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PennyMac Financial
PFSI

Overview Fund Activity

175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
59
Reduced
66
Closed
31
Calls
$54.8M
Puts
$286M
Net Calls
-$231M
Net Calls Change
+$36M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M
2
SM
2
Senvest Management
New York
$172M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
LP
4
LMR Partners
United Kingdom
$15.6M
5
BCM
5
Basswood Capital Management
New York
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.63M 44,122 -708 -2%
Bank of America
52
Bank of America
North Carolina
$2.6M 43,623 -79,381 -65%
NIG
53
NFJ Investment Group
Texas
$2.54M 42,531 -64 -0.2%
UBS Group
54
UBS Group
Switzerland
$2.33M 39,037 +24,666 +172%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 38,076 -2,511 -6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$2.18M 36,498 -1,068 -3%
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$2.01M 33,711 -3,469 -9%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$2M 33,503 -115,400 -78%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.84M 30,933 -5,248 -15%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.84M 30,929 +1,095 +4%
SDIC
61
South Dakota Investment Council
South Dakota
$1.79M 30,000 – –
MWM
62
Moran Wealth Management
Florida
$1.71M 28,681 +12,148 +73%
Macquarie Group
63
Macquarie Group
Australia
$1.71M 28,672 +28,672 New
GCM
64
Graham Capital Management
Connecticut
$1.58M 26,539 +11,578 +77%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.55M 25,994 +481 +2%
CM
66
Caption Management
Oklahoma
$1.47M 24,740 +10,740 +77%
PI
67
Putnam Investments
Massachusetts
$1.45M 24,322 -10,588 -30%
WG
68
Winton Group
United Kingdom
$1.38M 23,073 +647 +3%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$1.18M 19,709 +14,603 +286%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.17M 19,667 +3,098 +19%
Deutsche Bank
71
Deutsche Bank
Germany
$1.14M 19,160 +5,307 +38%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.12M 18,819 +9,996 +113%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.11M 18,634 -27,804 -60%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.09M 18,350 +250 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.07M 17,952 +17,952 New
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