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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.13B invested in PennyMac Financial in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
28
Increased
70
Reduced
71
Closed
30
Calls
$102M
Puts
$98.9M
Net Calls
+$2.67M
Net Calls Change
-$5.12M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$92.8M
2
Millennium Management
2
Millennium Management
New York
$77.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Bank of America
4
Bank of America
North Carolina
$21M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$18.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$195M
3
BlackRock
3
BlackRock
New York
$214M
4
EIP
4
Epoch Investment Partners
New York
$0
5
SM
5
Senvest Management
New York
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$5.06M +$4.01M +40,028 +382%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.23M +$68K +679 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$3.61M +$2.33M +23,300 +182%
PGCM
54
Prescott Group Capital Management
Oklahoma
$3.61M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$3.53M +$159K +1,589 +5%
IC
56
IEQ Capital
California
$3.36M +$3.36M +33,600 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$3.17M +$1.73M +17,316 +120%
IP
58
Interval Partners
New York
$2.9M -$1.04M -10,388 -26%
EP
59
Edgestream Partners
New Jersey
$2.81M -$1.11M -11,052 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$41.9K -419 -1%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$2.78M -$912K -9,110 -25%
Citigroup
62
Citigroup
New York
$2.77M -$120K -1,195 -4%
Simplex Trading
63
Simplex Trading
Illinois
$2.54M +$2.29M +22,915 +948%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.4M +$87.6K +875 +4%
IMC Chicago
65
IMC Chicago
Illinois
$2.36M +$2.36M +23,544 New
Deutsche Bank
66
Deutsche Bank
Germany
$2.25M -$219K -2,191 -9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.14M -$94.4K -943 -4%
Franklin Resources
68
Franklin Resources
California
$2.1M -$96.1K -960 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$54.6K -545 -3%
Wells Fargo
70
Wells Fargo
California
$1.93M -$694K -6,934 -27%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.89M -$833K -8,317 -31%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M +$59.6K +595 +3%
SEI Investments
73
SEI Investments
Pennsylvania
$1.86M +$20.1K +201 +1%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.75M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.72M +$284K +2,832 +20%
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