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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.35M 14,317 -9,155 -39%
DWM
77
Dakota Wealth Management
Florida
$1.35M 14,316 -6,914 -33%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.28M 13,482 -577 -4%
HS
79
HighVista Strategies
Massachusetts
$1.25M 13,237 -3,200 -19%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$1.23M 13,016 +13,016 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.22M 12,943 -11,919 -48%
MC
82
Maverick Capital
Texas
$1.22M 12,904 +9,357 +264%
SEI Investments
83
SEI Investments
Pennsylvania
$1.21M 12,740 +3,870 +44%
ASRS
84
Arizona State Retirement System
Arizona
$1.14M 11,999 +336 +3%
Franklin Resources
85
Franklin Resources
California
$1.05M 11,115 -902 -8%
MWM
86
MorganRosel Wealth Management
Colorado
$967K 10,225 -586 -5%
Barclays
87
Barclays
United Kingdom
$940K 9,941 -16,408 -62%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$928K 9,806 -4,111 -30%
LSV Asset Management
89
LSV Asset Management
Illinois
$918K 9,700 -5,800 -37%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$904K 9,554 +935 +11%
Citigroup
91
Citigroup
New York
$887K 9,380 +2,610 +39%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$863K 9,119 -32,295 -78%
NRD
93
Nebula Research & Development
New York
$836K 8,833 +8,833 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$832K 8,794 +563 +7%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$795K 8,400 – –
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$721K 7,625 -2,453 -24%
SOW
97
State of Wyoming
Wyoming
$698K 7,380 +1,231 +20%
VT
98
Vise Technologies
New York
$688K 7,270 +2,662 +58%
TI
99
Tidal Investments
Wisconsin
$663K 7,008 +7,008 New
DFCM
100
Dark Forest Capital Management
Puerto Rico
$639K 6,760 +6,760 New
2 3
4
5 6