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PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
3
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M
5
BCM
5
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$936K 21,421 +307 +1%
PCM
77
Prana Capital Management
Connecticut
$843K 19,293 +19,293 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$826K 18,892 +18,892 New
CANY
79
Caxton Associates (New York)
New York
$815K 18,657 +18,657 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$808K 18,515 +2,454 +15%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$748K 17,126 -413 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$713K 16,310 -2,683 -14%
Wells Fargo
83
Wells Fargo
California
$710K 16,260 -26,282 -62%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$709K 16,111 +11,417 +243%
MIM
85
MetLife Investment Management
New Jersey
$696K 15,934 – –
Victory Capital Management
86
Victory Capital Management
Texas
$680K 15,549 +987 +7%
VI
87
Versor Investments
New York
$667K 15,268 +15,268 New
DFCM
88
Dark Forest Capital Management
Puerto Rico
$666K 15,245 +8,599 +129%
AIG
89
American International Group
New York
$606K 13,857 -1,088 -7%
SWRP
90
Summit Wealth & Retirement Planning
California
$606K 13,853 -193 -1%
CSS
91
Cubist Systematic Strategies
Connecticut
$589K 13,472 -33,308 -71%
ASRS
92
Arizona State Retirement System
Arizona
$558K 12,767 +2 +0%
GC
93
Guggenheim Capital
Illinois
$545K 12,466 +12,466 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K 12,244 -306 -2%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$522K 11,933 -1,840 -13%
FM
96
Foster & Motley
Ohio
$513K 11,739 -23,065 -66%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$499K 11,413 -249 -2%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$496K 11,343 +1,578 +16%
EGM
99
Engineers Gate Manager
New York
$493K 11,269 +11,269 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$472K 10,798 +4,152 +62%
2 3
4
5 6