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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.13B invested in PennyMac Financial in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
28
Increased
70
Reduced
71
Closed
30
Calls
$102M
Puts
$98.9M
Net Calls
+$2.67M
Net Calls Change
-$5.12M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$92.8M
2
Millennium Management
2
Millennium Management
New York
$77.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Bank of America
4
Bank of America
North Carolina
$21M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$18.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$195M
3
BlackRock
3
BlackRock
New York
$214M
4
EIP
4
Epoch Investment Partners
New York
$0
5
SM
5
Senvest Management
New York
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$1.59M +$70.7K +706 +5%
Canada Life
77
Canada Life
Manitoba, Canada
$1.55M -$104K -1,032 -6%
IIM
78
INTECH Investment Management
Florida
$1.54M +$84.1K +840 +6%
MIM
79
MetLife Investment Management
New Jersey
$1.54M -$70.8K -707 -4%
QCM
80
QRG Capital Management
Illinois
$1.44M -$181K -1,812 -11%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$1.36M -$161K -1,600 -11%
HS
82
HighVista Strategies
Massachusetts
$1.35M +$20K +200 +2%
CF
83
Corebridge Financial
Texas
$1.31M -$19.5K -195 -1%
DWM
84
Dakota Wealth Management
Florida
$1.31M -$151K -1,504 -10%
Group One Trading
85
Group One Trading
Illinois
$1.24M +$1.24M +12,383 New
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$1.19M -$181K -1,810 -13%
Victory Capital Management
87
Victory Capital Management
Texas
$1.15M -$1.37M -13,723 -54%
MWM
88
MorganRosel Wealth Management
Colorado
$1.05M -$127K -1,264 -11%
PEAK6
89
PEAK6
Illinois
$927K +$751K +7,505 +429%
HF
90
HRT Financial
New York
$905K +$905K +9,050 New
First Trust Advisors
91
First Trust Advisors
Illinois
$893K +$54.1K +540 +6%
ASRS
92
Arizona State Retirement System
Arizona
$883K -$9.21K -92 -1%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$818K – – –
CCM
94
Cullen Capital Management
New York
$815K +$8.91K +89 +1%
MC
95
Maverick Capital
Texas
$808K +$485K +4,849 +150%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$791K – – –
ACM
97
Aquatic Capital Management
Illinois
$749K +$679K +6,784 +972%
BPC
98
Bryce Point Capital
New York
$728K -$812K -7,996 -53%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$717K -$77.5K -774 -10%
Creative Planning
100
Creative Planning
Kansas
$713K +$135K +1,350 +23%
2 3
4
5 6