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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$101M
2
SM
2
Senvest Management
New York
$133M
3
BCM
3
Basswood Capital Management
New York
$129M
4
GLA
4
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
CCP
4
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$2.8M +$607K +9,084 +28%
ZIM
77
Zacks Investment Management
Illinois
$2.64M +$67.5K +1,010 +3%
SGA
78
Strategic Global Advisors
California
$2.56M +$24.1K +360 +0.9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$82.4K -1,233 -3%
LG
80
Leuthold Group
Minnesota
$2.47M -$157K -2,344 -6%
TPM
81
Triasima Portfolio Management
Quebec, Canada
$2.43M +$288K +4,300 +13%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$2.42M +36,198 New
KWILP
83
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.38M +$724K +10,823 +44%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.06M -$3.62M -54,128 -64%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2M +$2M +30,043 New
Deutsche Bank
86
Deutsche Bank
Germany
$1.96M -$893K -13,355 -31%
VRS
87
Virginia Retirement Systems
Virginia
$1.93M -$40.1K -600 -2%
NFG
88
Nations Financial Group
Iowa
$1.92M +$88.7K +1,326 +5%
E
89
Ergoteles
New York
$1.87M +$1.87M +28,000 New
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M -$467K -6,985 -20%
NIG
91
NFJ Investment Group
Texas
$1.77M +$1.77M +26,411 New
EMG
92
ETF Managers Group
New Jersey
$1.73M +$769K +11,473 +80%
FC
93
Full18 Capital
Connecticut
$1.67M +$1.67M +28,791 New
Jane Street
94
Jane Street
New York
$1.64M -$3.03M -45,302 -65%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$142K -2,128 -8%
LPL Financial
96
LPL Financial
California
$1.57M -$710K -10,623 -31%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.54M +$60.7K +909 +4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.54M +$1.54M +22,970 New
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.53M +$198K +2,968 +15%
FCM
100
FJ Capital Management
Virginia
$1.52M +$382K +5,700 +34%
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4
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