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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $2.07B invested in PennyMac Financial in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
61
Closed
31
Calls
$47.2M
Puts
$159M
Net Calls
-$112M
Net Calls Change
+$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.8M
3
Invesco
3
Invesco
Georgia
$23.4M
4
Man Group
4
Man Group
United Kingdom
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.18M
2
LP
2
LMR Partners
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$983K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.8M
5
SM
5
Senvest Management
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.68M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$2.55M +$375K +5,338 +17%
PVM
53
Palogic Value Management
Texas
$2.54M -$1.23M -17,500 -33%
EOJOAM
54
E. Ohman J:or Asset Management
Sweden
$2.43M +$56.2K +800 +2%
SDIC
55
South Dakota Investment Council
South Dakota
$2.28M +$172K +2,439 +8%
Simplex Trading
56
Simplex Trading
Illinois
$2.27M +$1.97M +27,957 +647%
MWM
57
Moran Wealth Management
Florida
$2.1M +$86.4K +1,229 +4%
EP
58
Edgestream Partners
New Jersey
$2.05M +$2.05M +29,105 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$2.02M -$543K -7,721 -21%
Prudential Financial
60
Prudential Financial
New Jersey
$2.02M -$1.03M -22,647 -34%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.91M -$267K -3,796 -12%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.9M +$1.9M +27,061 New
Barclays
63
Barclays
United Kingdom
$1.89M +$1.89M +26,865 +51,663%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.65M +$267K +3,796 +19%
Citigroup
65
Citigroup
New York
$1.52M +$1.12M +15,885 +275%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.44M +$328K +4,659 +29%
EH
67
EMG Holdings
Connecticut
$1.42M +$1.42M +20,134 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.39M +$5.7K +81 +0.4%
Jane Street
69
Jane Street
New York
$1.38M +$415K +5,905 +43%
Nomura Holdings
70
Nomura Holdings
Japan
$1.31M +$1.31M +18,579 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.29M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.19M +$438K +6,188 +58%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.17M – – –
Norges Bank
74
Norges Bank
Norway
$1.16M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.11M +$1.11M +15,744 New
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