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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$18.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.6M
4
CS
4
Credit Suisse
Switzerland
$8.85M
5
Group One Trading
5
Group One Trading
Illinois
$10.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.54M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$45.3M
5
BCM
5
Basswood Capital Management
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$953K 22,209 -5,228 -19%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$881K 20,535 +9,737 +90%
EGM
78
Engineers Gate Manager
New York
$827K 19,281 +8,012 +71%
Victory Capital Management
79
Victory Capital Management
Texas
$762K 17,763 +2,214 +14%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$750K 17,483 +2,238 +15%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$705K 16,053 -21,636 -57%
Wells Fargo
82
Wells Fargo
California
$684K 15,937 -323 -2%
MIM
83
MetLife Investment Management
New Jersey
$655K 15,272 -662 -4%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$655K 15,271 -1,855 -11%
Wolverine Trading
85
Wolverine Trading
Illinois
$605K 13,631 +5,032 +59%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$593K 13,814 -7,607 -36%
SWRP
87
Summit Wealth & Retirement Planning
California
$591K 13,783 -70 -0.5%
AIG
88
American International Group
New York
$571K 13,318 -539 -4%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$546K 12,726 +12,726 New
ASRS
90
Arizona State Retirement System
Arizona
$540K 12,576 -191 -1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K 12,067 -177 -1%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$508K 11,836 -97 -0.8%
Deutsche Bank
93
Deutsche Bank
Germany
$504K 11,751 -4,559 -28%
TRCT
94
Tower Research Capital (TRC)
New York
$493K 11,489 +9,736 +555%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$490K 11,413 – –
VI
96
Versor Investments
New York
$489K 11,389 -3,879 -25%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$486K 11,343 – –
FC
98
FORA Capital
Florida
$454K 10,584 +10,584 New
YIH
99
Y-Intercept (HK)
Hong Kong
$419K 9,762 +9,762 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$408K 9,515 +575 +6%
2 3
4
5 6