PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.1M 17,979 -1,815 -9%
SO
102
STRS Ohio
Ohio
$1.09M 17,900 -1,300 -7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.05M 17,188 +2,859 +20%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 16,501 -3,479 -17%
P
105
&Partners
Tennessee
$992K 16,224 -2,115 -12%
Citigroup
106
Citigroup
New York
$971K 15,892 -28,756 -64%
Victory Capital Management
107
Victory Capital Management
Texas
$926K 15,144 -1,287 -8%
OQS
108
Occudo Quantitative Strategies
Florida
$923K 15,093 +15,093 New
PGCM
109
Prescott Group Capital Management
Oklahoma
$917K 15,000 +15,000 New
NFG
110
Nations Financial Group
Iowa
$898K 14,697 +7 +0%
ASRS
111
Arizona State Retirement System
Arizona
$889K 14,542 -516 -3%
SWRP
112
Summit Wealth & Retirement Planning
California
$873K 14,287 -2,855 -17%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$846K 13,843 -111,015 -89%
Holocene Advisors
114
Holocene Advisors
New York
$833K 13,634 -11,856 -47%
SCM
115
Saba Capital Management
New York
$825K 13,500 +13,500 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$794K 12,988 -1,143 -8%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$788K 12,896 +6,582 +104%
QIM
118
Quantitative Investment Management
Virginia
$758K 12,410 +12,410 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$749K 12,260 -2,249 -16%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$748K 12,236 -2,830 -19%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$736K 12,044 -21,398 -64%
AA
122
AlphaCentric Advisors
Puerto Rico
$715K 11,699 +10,348 +766%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$710K 11,612 -5,140 -31%
MIM
124
MetLife Investment Management
New Jersey
$698K 11,412 -1,272 -10%
PP
125
Paloma Partners
Connecticut
$668K 10,921 -7,550 -41%
3 4
5
6 7