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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.45B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
42
Increased
69
Reduced
57
Closed
24
Calls
$129M
Puts
$110M
Net Calls
+$18.4M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$21.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$256M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$511M
4
SM
4
Senvest Management
New York
$113M
5
CC
5
Conversant Capital
New Jersey
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.99M +$368K +3,230 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.69M -$304K -2,664 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.53M -$131K -1,146 -3%
DA
54
Denali Advisors
California
$4.42M -$3.31M -29,000 -43%
EH
55
EMG Holdings
Connecticut
$4.4M -$2.94M -25,802 -40%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$4.31M -$10.1M -88,309 -70%
PGCM
57
Prescott Group Capital Management
Oklahoma
$4.1M – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4M +$3.13M +27,503 +361%
Deutsche Bank
59
Deutsche Bank
Germany
$4M +$407K +3,574 +11%
Squarepoint
60
Squarepoint
New York
$3.43M +$1.49M +13,084 +77%
Victory Capital Management
61
Victory Capital Management
Texas
$3.39M -$1.02M -8,968 -23%
Wells Fargo
62
Wells Fargo
California
$3.21M -$56.1K -492 -2%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$3.2M +$217K +1,900 +7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.17M +$1.69M +14,845 +115%
Federated Hermes
65
Federated Hermes
Pennsylvania
$3.17M -$2.75M -24,121 -46%
EP
66
Edgestream Partners
New Jersey
$2.57M -$7.1M -62,278 -73%
Citigroup
67
Citigroup
New York
$2.56M +$1.49M +13,101 +140%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.44M -$2.09M -18,349 -46%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$2.24M +$1.47M +12,900 +191%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$2.22M – – –
HS
71
HighVista Strategies
Massachusetts
$2.2M +$695K +6,100 +46%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$285K -2,504 -12%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.11M +$992K +8,702 +89%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$14.9K -131 -0.7%
QCM
75
QRG Capital Management
Illinois
$2.05M -$1.93M -16,897 -48%
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