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PennyMac Financial
PFSI

Overview Fund Activity

205 hedge funds and large institutions have $3.11B invested in PennyMac Financial in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
59
Reduced
81
Closed
30
Calls
$127M
Puts
$119M
Net Calls
+$7.79M
Net Calls Change
-$10.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
OAG
4
Orbis Allan Gray
Bermuda
$17.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$51.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$436M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
76
Bryce Point Capital
New York
$1.55M +$1.55M +15,165 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.54M -$450K -4,400 -23%
DWM
78
Dakota Wealth Management
Florida
$1.49M +$38.2K +374 +3%
IIM
79
INTECH Investment Management
Florida
$1.49M +$628K +6,152 +73%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$1.47M -$539K -5,279 -27%
TI
81
Tidal Investments
Wisconsin
$1.47M -$72.5K -710 -5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.46M -$122K -1,192 -8%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$1.4M -$442K -4,324 -24%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.4M -$71.9K -704 -5%
CF
85
Corebridge Financial
Texas
$1.36M -$102K -1,003 -7%
HS
86
HighVista Strategies
Massachusetts
$1.35M -$623K -6,100 -32%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.31M +$1.31M +12,800 New
Wolverine Trading
88
Wolverine Trading
Illinois
$1.27M +$570K +5,623 +81%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.2M -$1.63M -15,995 -58%
MWM
90
MorganRosel Wealth Management
Colorado
$1.2M +$451K +4,416 +60%
Squarepoint
91
Squarepoint
New York
$1.07M -$2M -19,612 -65%
CM
92
Crestline Management
Texas
$974K +$974K +9,533 New
ASRS
93
Arizona State Retirement System
Arizona
$910K -$363K -3,550 -28%
First Trust Advisors
94
First Trust Advisors
Illinois
$856K -$65.7K -643 -7%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$835K -$141K -1,382 -14%
CCM
96
Cullen Capital Management
New York
$822K +$135K +1,326 +20%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$810K -$67.3K -659 -8%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$807K -$51.1K -500 -6%
ProShare Advisors
99
ProShare Advisors
Maryland
$769K +$253K +2,478 +49%
I
100
InceptionR
California
$685K +$685K +6,705 New
2 3
4
5 6