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PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
EIP
2
Epoch Investment Partners
New York
$31.6M
3
MP
3
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.6M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$40M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.65M -$7.35M -138,079 -82%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.65M -$34.4K -646 -2%
WG
78
Winton Group
United Kingdom
$1.49M +$194K +3,653 +15%
Citigroup
79
Citigroup
New York
$1.16M -$554K -10,424 -32%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$1.12M +$998K +18,764 +798%
NIPH
81
NN Investment Partners Holdings
Netherlands
$1.1M -$165K -3,100 -13%
Deutsche Bank
82
Deutsche Bank
Germany
$1.01M -$133K -2,500 -12%
FCM
83
FJ Capital Management
Virginia
$992K -$19.1K -358 -2%
Wolverine Trading
84
Wolverine Trading
Illinois
$991K +$755K +13,895 +319%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$933K +$30.3K +570 +3%
DA
86
Duality Advisers
Florida
$855K +$855K +16,066 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$854K -$61.2K -1,151 -7%
MIM
88
MetLife Investment Management
New Jersey
$848K +$241K +4,522 +40%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$843K -$113K -2,131 -12%
AIG
90
American International Group
New York
$795K -$88.3K -1,660 -10%
SWRP
91
Summit Wealth & Retirement Planning
California
$747K +$13.1K +246 +2%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$733K -$72.4K -1,360 -9%
UBS Group
93
UBS Group
Switzerland
$709K -$324K -6,101 -31%
Victory Capital Management
94
Victory Capital Management
Texas
$707K +$10.3K +213 +1%
GCM
95
Graham Capital Management
Connecticut
$691K +$422K +7,948 +157%
ASRS
96
Arizona State Retirement System
Arizona
$679K -$31.8K -597 -4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K -$164K -3,080 -20%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$620K -$12.2K -230 -2%
Citadel Advisors
99
Citadel Advisors
Florida
$612K -$5.77M -108,450 -90%
TI
100
Trexquant Investment
Connecticut
$569K +$569K +10,704 New
2 3
4
5 6