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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$2.23M 36,404 +113 +0.3%
TC
77
TwinBeech Capital
New York
$2.2M 35,914 +35,914 New
CG
78
Cutler Group
California
$2.1M 34,308 -17,482 -34%
UOC
79
UBS O'Connor
Illinois
$2.1M 34,300 +4,300 +14%
Legal & General Group
80
Legal & General Group
United Kingdom
$2M 32,711 +10,418 +47%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.94M 31,800 -111,737 -78%
Wolverine Trading
82
Wolverine Trading
Illinois
$1.94M 32,128 +7,572 +31%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.93M 31,490 – –
HSA
84
Hussman Strategic Advisors
Maryland
$1.9M 31,000 -19,400 -38%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.81M 29,650 +29,650 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 28,139 +288 +1%
EGM
87
Engineers Gate Manager
New York
$1.61M 26,346 +26,346 New
NIPH
88
NN Investment Partners Holdings
Netherlands
$1.6M 26,200 +24,100 +1,148%
WG
89
Winton Group
United Kingdom
$1.4M 22,908 +5,062 +28%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$1.39M 23,109 -6,934 -23%
Simplex Trading
91
Simplex Trading
Illinois
$1.35M 22,476 +1,401 +7%
Deutsche Bank
92
Deutsche Bank
Germany
$1.33M 21,675 -2,186 -9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.32M 21,679 -20,509 -49%
FCM
94
FJ Capital Management
Virginia
$1.28M 21,000 +21,000 New
ECM
95
ExodusPoint Capital Management
New York
$1.28M 20,861 +15,533 +292%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.26M 20,677 +5,123 +33%
SEI Investments
97
SEI Investments
Pennsylvania
$1.26M 20,520 +839 +4%
SG Americas Securities
98
SG Americas Securities
New York
$1.25M 20,385 +17,652 +646%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.22M 19,956 +19,956 New
HT
100
HAP Trading
New York
$1.2M 19,580 -11,653 -37%
2 3
4
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