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PennyMac Financial
PFSI

Overview Fund Activity

192 hedge funds and large institutions have $2.59B invested in PennyMac Financial in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
68
Reduced
58
Closed
23
Calls
$85.4M
Puts
$175M
Net Calls
-$89.6M
Net Calls Change
-$26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$85.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.1M
3
Norges Bank
3
Norges Bank
Norway
$31.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$28.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60M

Top Sellers

1
SM
1
Senvest Management
New York
$105M
2
Millennium Management
2
Millennium Management
New York
$4.74M
3
BCM
3
Basswood Capital Management
New York
$30.3M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.07M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$1.72M 19,480 -5,164 -21%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.62M 18,350 – –
HS
78
HighVista Strategies
Massachusetts
$1.59M 17,937 +1,700 +10%
AR
79
Advisory Research
Illinois
$1.5M 16,952 +16,952 New
SOW
80
State of Wyoming
Wyoming
$1.4M 15,843 +5,141 +48%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.4M 15,823 +1,015 +7%
LSV Asset Management
82
LSV Asset Management
Illinois
$1.37M 15,500 -10,712 -41%
HF
83
HRT Financial
New York
$1.35M 15,312 +8,074 +112%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.35M 15,227 +15,227 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 15,155 +17 +0.1%
DA
86
Denali Advisors
California
$1.32M 14,900 +2,283 +18%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.24M 14,059 -688 -5%
MIM
88
MetLife Investment Management
New Jersey
$1.17M 13,249 -256 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$1.16M 13,154 -255 -2%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.12M 12,726 – –
AIG
91
American International Group
New York
$1.12M 12,691 -51 -0.4%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.1M 12,470 +7,037 +130%
SEI Investments
93
SEI Investments
Pennsylvania
$1.07M 12,122 +4,782 +65%
ASRS
94
Arizona State Retirement System
Arizona
$1.05M 11,851 -231 -2%
PI
95
Putnam Investments
Massachusetts
$1.04M 11,721 -359 -3%
DTL
96
Dynamic Technology Lab
Singapore
$1.02M 11,532 +11,532 New
QC
97
Quadrature Capital
United Kingdom
$967K 10,938 +10,938 New
MWM
98
MorganRosel Wealth Management
Colorado
$935K 10,575 +1,131 +12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$905K 10,237 -47 -0.5%
Citigroup
100
Citigroup
New York
$904K 10,232 +6,158 +151%
2 3
4
5 6