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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.87M 40,885 -48 -0.1%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.84M 40,559 -86 -0.2%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.76M 39,722 -28,144 -41%
Victory Capital Management
54
Victory Capital Management
Texas
$3.66M 38,693 -591 -2%
FCM
55
FJ Capital Management
Virginia
$3.59M 37,987 +10,850 +40%
Jane Street
56
Jane Street
New York
$3.5M 36,962 -8,470 -19%
PGCM
57
Prescott Group Capital Management
Oklahoma
$3.41M 36,015 – –
QCM
58
QRG Capital Management
Illinois
$3.3M 34,900 +1,008 +3%
Bank of America
59
Bank of America
North Carolina
$3.29M 34,781 -34,126 -50%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$3.14M 33,209 +1,988 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$2.98M 31,553 +18,154 +135%
Holocene Advisors
62
Holocene Advisors
New York
$2.95M 31,178 +31,178 New
Wells Fargo
63
Wells Fargo
California
$2.71M 28,679 +12,356 +76%
UBS Group
64
UBS Group
Switzerland
$2.54M 26,839 -45,574 -63%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$2.48M 26,200 +6,600 +34%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 21,755 -10,415 -32%
Canada Life
67
Canada Life
Manitoba, Canada
$1.85M 19,560 -3,873 -17%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.84M 19,514 -205 -1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.81M 19,112 -134 -0.7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 18,449 +1,166 +7%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.65M 17,469 – –
Squarepoint
72
Squarepoint
New York
$1.61M 17,017 -53,173 -76%
MIM
73
MetLife Investment Management
New Jersey
$1.46M 15,424 +2,657 +21%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.38M 14,636 +6,603 +82%
CF
75
Corebridge Financial
Texas
$1.36M 14,385 +14,385 New
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