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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
101
Sciencast Management
New Jersey
$1.18M 19,583 +7,252 +59%
PP
102
Paloma Partners
Connecticut
$1.14M 18,471 +18,471 New
P
103
&Partners
Tennessee
$1.13M 18,339 -1,386 -7%
BAM
104
Blueshift Asset Management
New Jersey
$1.12M 18,185 +18,185 New
WG
105
Winton Group
United Kingdom
$1.1M 17,846 +3,451 +24%
SWRP
106
Summit Wealth & Retirement Planning
California
$1.06M 17,142 -574 -3%
OAM
107
Origin Asset Management
United Kingdom
$1.05M 17,000 -27,158 -62%
Man Group
108
Man Group
United Kingdom
$1.04M 16,866 -92,384 -85%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$1.03M 16,752 +5,074 +43%
HF
110
HRT Financial
New York
$1.02M 16,461 +16,461 New
Victory Capital Management
111
Victory Capital Management
Texas
$1.01M 16,431 +598 +4%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$960K 15,554 +15,554 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$930K 15,066 -1,721 -10%
ASRS
114
Arizona State Retirement System
Arizona
$929K 15,058 -1,813 -11%
NFG
115
Nations Financial Group
Iowa
$907K 14,690 -14,040 -49%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$895K 14,509 -1,084 -7%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$884K 14,329 +6,575 +85%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$872K 14,131 -4,087 -22%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$832K 13,483 +13,483 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$805K 4,000 – –
MIM
121
MetLife Investment Management
New Jersey
$783K 12,684 -3,683 -23%
MC
122
Maverick Capital
Texas
$777K 12,589 +2,884 +30%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$702K 11,368 -407,016 -97%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$701K 11,356 +803 +8%
GC
125
Globeflex Capital
California
$673K 10,899 -5,373 -33%
3 4
5
6 7