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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$2.25M 36,370 -16,059 -31%
LG
77
Leuthold Group
Minnesota
$2.24M 36,291 -699 -2%
KWILP
78
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.2M 35,621 – –
PI
79
PEAK6 Investments
Illinois
$2.14M 34,645 +34,645 New
AU
80
Algebris (UK)
United Kingdom
$2.14M 34,610 +17,723 +105%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.06M 33,442 +11,526 +53%
JG
82
Jefferies Group
New York
$2.01M 32,634 -34,616 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M 32,600 +32,600 New
E
84
Ergoteles
New York
$2M 32,363 +4,363 +16%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.94M 31,490 +3,810 +14%
HT
86
HAP Trading
New York
$1.93M 31,233 +31,233 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.87M 30,043 – –
UOC
88
UBS O'Connor
Illinois
$1.85M 30,000 +30,000 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 27,851 -8,347 -23%
LSV Asset Management
90
LSV Asset Management
Illinois
$1.68M 27,254 +22,400 +461%
Holocene Advisors
91
Holocene Advisors
New York
$1.57M 25,490 +25,490 New
Wolverine Trading
92
Wolverine Trading
Illinois
$1.55M 24,556 +24,556 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.54M 24,991 +3,543 +17%
Deutsche Bank
94
Deutsche Bank
Germany
$1.47M 23,861 -5,423 -19%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.38M 22,293 -753 -3%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.33M 21,508 -9,315 -30%
Simplex Trading
97
Simplex Trading
Illinois
$1.3M 21,075 +21,075 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 19,980 -3,628 -15%
SEI Investments
99
SEI Investments
Pennsylvania
$1.22M 19,681 -36,675 -65%
SO
100
STRS Ohio
Ohio
$1.19M 19,200 -1,700 -8%
2 3
4
5 6