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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.21M 31,665 -1,046 -3%
MFIMFI
77
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.2M 31,490 – –
DCM
78
Dupont Capital Management
Delaware
$2.09M 29,955 -13,676 -31%
HT
79
HAP Trading
New York
$2.05M 29,326 +9,746 +50%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.97M 28,406 +5,297 +23%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.85M 26,533 +26,533 New
Holocene Advisors
82
Holocene Advisors
New York
$1.81M 25,928 +12,294 +90%
WG
83
Winton Group
United Kingdom
$1.7M 24,382 +1,474 +6%
NIPH
84
NN Investment Partners Holdings
Netherlands
$1.66M 23,800 -2,400 -9%
Deutsche Bank
85
Deutsche Bank
Germany
$1.5M 21,493 -182 -0.8%
HF
86
HRT Financial
New York
$1.48M 21,213 -41,755 -66%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.43M 20,465 +6,622 +48%
AIM
88
Aigen Investment Management
New York
$1.4M 20,374 +20,374 New
UBS Group
89
UBS Group
Switzerland
$1.36M 19,434 +11,390 +142%
FCM
90
FJ Capital Management
Virginia
$1.36M 19,000 -2,000 -10%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.25M 17,968 -3,711 -17%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.2M 17,212 +4,316 +33%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.18M 16,969 -219 -1%
AIG
94
American International Group
New York
$1.16M 16,605 -1,374 -8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.16M 16,616 +4,356 +36%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1.06M 15,133 -76,491 -83%
PGCM
97
Prescott Group Capital Management
Oklahoma
$1.05M 15,000 – –
SM
98
Sciencast Management
New Jersey
$1.04M 14,974 +14,974 New
Victory Capital Management
99
Victory Capital Management
Texas
$1M 14,349 -795 -5%
NFG
100
Nations Financial Group
Iowa
$1M 14,326 -371 -3%
2 3
4
5 6