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PennyMac Financial
PFSI

Overview Fund Activity

175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
59
Reduced
66
Closed
31
Calls
$54.8M
Puts
$286M
Net Calls
-$231M
Net Calls Change
+$36M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M
2
SM
2
Senvest Management
New York
$172M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
LP
4
LMR Partners
United Kingdom
$15.6M
5
BCM
5
Basswood Capital Management
New York
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$995K 16,700 +7,800 +88%
Norges Bank
77
Norges Bank
Norway
$982K 16,467 -16,625 -50%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$944K 15,829 +10,697 +208%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$911K 15,275 – –
BC
80
Brookfield Corp
Ontario, Canada
$891K 14,941 +14,941 New
MIM
81
MetLife Investment Management
New Jersey
$839K 14,078 +222 +2%
Jane Street
82
Jane Street
New York
$818K 13,729 -23,015 -63%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$788K 13,215 +3,798 +40%
AIG
84
American International Group
New York
$770K 12,924 +257 +2%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$759K 12,726 – –
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$751K 12,605 +12,510 +13,168%
DA
87
Denali Advisors
California
$751K 12,600 -51,841 -80%
ASRS
88
Arizona State Retirement System
Arizona
$735K 12,335 -249 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K 11,396 +58 +0.5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$647K 10,849 -197 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$637K 10,672 -64 -0.6%
SEI Investments
92
SEI Investments
Pennsylvania
$636K 10,675 +10,675 New
DA
93
Duality Advisers
Florida
$618K 10,363 -13,387 -56%
BA
94
Bridgewater Associates
Connecticut
$611K 10,245 +10,245 New
SG Americas Securities
95
SG Americas Securities
New York
$589K 9,889 +668 +7%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$576K 9,665 +256 +3%
TPCW
97
TD Private Client Wealth
New York
$516K 8,660 +8,660 New
Wells Fargo
98
Wells Fargo
California
$514K 8,623 -7,911 -48%
MC
99
Maverick Capital
Texas
$485K 8,129 +661 +9%
NYLIM
100
New York Life Investment Management
New York
$484K 8,117 -2,548 -24%
2 3
4
5 6