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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.45B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% 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
0.07%
New
42
Increased
69
Reduced
57
Closed
24
Calls
$129M
Puts
$110M
Net Calls
+$18.4M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$21.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$256M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$511M
4
SM
4
Senvest Management
New York
$113M
5
CC
5
Conversant Capital
New Jersey
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$2.03M 18,067 -15,142 -46%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.99M 17,469 – –
SEI Investments
78
SEI Investments
Pennsylvania
$1.98M 17,388 +4,648 +36%
Canada Life
79
Canada Life
Manitoba, Canada
$1.95M 17,079 -2,481 -13%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.77M 15,505 -3,607 -19%
MIM
81
MetLife Investment Management
New Jersey
$1.76M 15,424 – –
TI
82
Tidal Investments
Wisconsin
$1.72M 15,086 +8,078 +115%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$1.67M 14,611 +1,595 +12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.65M 14,436 -200 -1%
CF
85
Corebridge Financial
Texas
$1.63M 14,296 -89 -0.6%
SEC
86
Seven Eight Capital
New York
$1.63M 14,285 +11,449 +404%
DWM
87
Dakota Wealth Management
Florida
$1.62M 14,204 -112 -0.8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.54M 13,482 – –
MC
89
Maverick Capital
Texas
$1.46M 12,798 -106 -0.8%
ASRS
90
Arizona State Retirement System
Arizona
$1.42M 12,464 +465 +4%
SG Americas Securities
91
SG Americas Securities
New York
$1.36M 11,911 +8,871 +292%
Franklin Resources
92
Franklin Resources
California
$1.17M 10,861 -254 -2%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$1.09M 9,554 – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.08M 9,474 +9,474 New
Nomura Holdings
95
Nomura Holdings
Japan
$1.08M 9,444 +9,444 New
BAM
96
Bosun Asset Management
Illinois
$1.05M 9,199 +9,199 New
First Trust Advisors
97
First Trust Advisors
Illinois
$1.03M 9,021 -5,296 -37%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$979K 8,594 -200 -2%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$957K 8,400 – –
IIM
100
INTECH Investment Management
Florida
$956K 8,390 +8,390 New
2 3
4
5 6