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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SWRP
101
Summit Wealth & Retirement Planning
California
$963K 13,800 -487 -3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$949K 13,610 +13,610 New
ASRS
103
Arizona State Retirement System
Arizona
$932K 13,362 -1,180 -8%
UOC
104
UBS O'Connor
Illinois
$900K 12,900 -21,400 -62%
PP
105
Paloma Partners
Connecticut
$895K 12,832 +1,911 +17%
Squarepoint
106
Squarepoint
New York
$835K 11,972 +4,916 +70%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$830K 11,892 -1,096 -8%
AA
108
AlphaCentric Advisors
Puerto Rico
$816K 11,699 – –
MIM
109
MetLife Investment Management
New Jersey
$796K 11,412 – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$770K 11,029 -583 -5%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$725K 10,384 +365 +4%
SEI Investments
112
SEI Investments
Pennsylvania
$707K 10,320 -10,200 -50%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$665K 9,529 +984 +12%
QT
114
Quantamental Technologies
New York
$658K 9,433 +9,433 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$655K 9,393 -2,843 -23%
SG Americas Securities
116
SG Americas Securities
New York
$608K 8,712 -11,673 -57%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$598K 8,565 -426 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$553K 7,921 -639 -7%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$509K 7,300 – –
Truist Financial
120
Truist Financial
North Carolina
$498K 7,136 +7,136 New
LAM
121
Lingohr Asset Management
Germany
$497K 7,044 -175 -2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$483K 6,917 -259 -4%
DTL
123
Dynamic Technology Lab
Singapore
$479K 6,860 -34,067 -83%
CG
124
Cutler Group
California
$476K 6,830 -27,478 -80%
ProShare Advisors
125
ProShare Advisors
Maryland
$476K 6,826 +2,619 +62%
3 4
5
6 7