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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
FJ Capital Management
Virginia
$969K 17,102 +17,102 New
CM
77
Capula Management
Cayman Islands
$950K 16,760 +16,760 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$939K 16,569 -20,277 -55%
Wells Fargo
79
Wells Fargo
California
$937K 16,534 +597 +4%
MWM
80
Moran Wealth Management
Florida
$937K 16,533 +16,533 New
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$865K 15,275 +1,461 +11%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$865K 15,274 +3 +0%
GCM
83
Graham Capital Management
Connecticut
$848K 14,961 -8,424 -36%
TG
84
TCW Group
California
$835K 14,737 +14,737 New
UBS Group
85
UBS Group
Switzerland
$814K 14,371 -25,305 -64%
CM
86
Caption Management
Oklahoma
$793K 14,000 -31,499 -69%
MIM
87
MetLife Investment Management
New Jersey
$785K 13,856 -1,416 -9%
Deutsche Bank
88
Deutsche Bank
Germany
$785K 13,853 +2,102 +18%
E
89
Ergoteles
New York
$780K 13,763 +13,763 New
Citadel Advisors
90
Citadel Advisors
Florida
$773K 13,644 +13,644 New
SWRP
91
Summit Wealth & Retirement Planning
California
$752K 13,279 -504 -4%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$721K 12,726 – –
AIG
93
American International Group
New York
$718K 12,667 -651 -5%
ASRS
94
Arizona State Retirement System
Arizona
$713K 12,584 +8 +0.1%
EH
95
EMG Holdings
Connecticut
$668K 11,797 +11,797 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K 11,338 -729 -6%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$638K 11,269 +1,754 +18%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$626K 11,046 -367 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$612K 10,736 +4,470 +71%
NYLIM
100
New York Life Investment Management
New York
$604K 10,665 +1,146 +12%
2 3
4
5 6