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PennyMac Financial
PFSI

Overview Fund Activity

192 hedge funds and large institutions have $2.59B invested in PennyMac Financial in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
68
Reduced
58
Closed
23
Calls
$85.4M
Puts
$175M
Net Calls
-$89.6M
Net Calls Change
-$26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$85.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.1M
3
Norges Bank
3
Norges Bank
Norway
$31.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$28.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60M

Top Sellers

1
SM
1
Senvest Management
New York
$105M
2
Millennium Management
2
Millennium Management
New York
$4.74M
3
BCM
3
Basswood Capital Management
New York
$30.3M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.07M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.77M 42,683 -1,227 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.71M 41,982 -1,221 -3%
EI
53
EAM Investors
California
$3.67M 41,504 +23,848 +135%
Victory Capital Management
54
Victory Capital Management
Texas
$3.53M 39,992 -1,851 -4%
Bank of America
55
Bank of America
North Carolina
$3.52M 39,872 +24,027 +152%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.45M 39,048 +308 +0.8%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.42M 38,728 -11,867 -23%
EGI
58
EAM Global Investors
California
$3.42M 38,715 +38,715 New
QCM
59
QRG Capital Management
Illinois
$2.97M 33,660 +3,018 +10%
SDIC
60
South Dakota Investment Council
South Dakota
$2.87M 32,439 – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 32,170 -3,138 -9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.75M 31,132 +6,451 +26%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$2.69M 30,394 +2,664 +10%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$2.34M 26,530 +2,359 +10%
Ameriprise
65
Ameriprise
Minnesota
$2.2M 24,921 +7,548 +43%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$2.19M 24,753 +15,412 +165%
IMC Chicago
67
IMC Chicago
Illinois
$2.17M 24,521 +11,991 +96%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.12M 23,980 -3,259 -12%
IP
69
Interval Partners
New York
$2.03M 23,028 +23,028 New
Canada Life
70
Canada Life
Manitoba, Canada
$2M 22,744 +2,653 +13%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.89M 21,400 +4,300 +25%
PVM
72
Palogic Value Management
Texas
$1.86M 21,103 -2,500 -11%
DWM
73
Dakota Wealth Management
Florida
$1.78M 20,147 +426 +2%
EOJOAM
74
E. Ohman J:or Asset Management
Sweden
$1.77M 20,066 -12,145 -38%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.74M 19,720 -30 -0.2%
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