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PennyMac Financial
PFSI

Overview Fund Activity

192 hedge funds and large institutions have $2.63B invested in PennyMac Financial in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
58
Reduced
67
Closed
34
Calls
$51.1M
Puts
$87.8M
Net Calls
-$36.7M
Net Calls Change
+$52.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.3M
5
BCM
5
Basswood Capital Management
New York
$40.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$429M
3
CIM
3
Cambria Investment Management
California
$0
4
SM
4
Senvest Management
New York
$96.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4M +$108K +1,187 +3%
DA
52
Denali Advisors
California
$3.79M +$2.43M +26,700 +179%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$3.77M +$1.52M +16,661 +67%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$95.6K -1,049 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.7M +$145K +1,597 +4%
Victory Capital Management
56
Victory Capital Management
Texas
$3.58M -$64.5K -708 -2%
PGCM
57
Prescott Group Capital Management
Oklahoma
$3.28M -$911K -10,000 -22%
QCM
58
QRG Capital Management
Illinois
$3.09M +$21.1K +232 +0.7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.93M – – –
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$2.84M +$75.3K +827 +3%
EH
61
EMG Holdings
Connecticut
$2.83M +$2.83M +31,081 New
Ameriprise
62
Ameriprise
Minnesota
$2.58M +$308K +3,376 +14%
QT
63
Quantbot Technologies
New York
$2.57M +$2.57M +28,209 New
FCM
64
FJ Capital Management
Virginia
$2.47M +$2.47M +27,137 New
CSS
65
Cubist Systematic Strategies
Connecticut
$2.42M +$2.19M +24,069 +954%
Barclays
66
Barclays
United Kingdom
$2.4M -$1.69M -18,533 -41%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.31M +$865K +9,491 +60%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.26M +$80.3K +882 +4%
JF
69
Jump Financial
Illinois
$2.24M +$2.24M +24,645 New
EP
70
Edgestream Partners
New Jersey
$2.17M +$1.68M +18,485 +349%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.14M -$1.95M -21,366 -48%
Canada Life
72
Canada Life
Manitoba, Canada
$2.13M +$62.7K +689 +3%
DWM
73
Dakota Wealth Management
Florida
$1.93M +$98.7K +1,083 +5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.8M -$585K -6,514 -25%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.79M -$91 -1 -0%
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