PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
EIP
2
Epoch Investment Partners
New York
$31.6M
3
MP
3
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.6M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$40M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$567K -$157K -2,945 -22%
AC
102
Almitas Capital
California
$566K +$566K +10,634 New
Lazard Asset Management
103
Lazard Asset Management
New York
$553K -$14.5M -273,537 -96%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$530K -$355K -6,661 -40%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$521K +$14.5K +272 +3%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$519K +$519K +9,765 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$500K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$491K -$58.6K -1,100 -11%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$489K +$489K +9,200 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$473K -$5.93M -111,568 -93%
DCM
111
Dupont Capital Management
Delaware
$413K -$1.18M -22,187 -74%
ACM
112
AlphaCrest Capital Management
New York
$410K -$2.32M -43,489 -85%
IA
113
IndexIQ Advisors
New York
$397K +$60.8K +1,142 +18%
Truist Financial
114
Truist Financial
North Carolina
$377K -$3.3K -62 -0.9%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$362K – – –
DTL
116
Dynamic Technology Lab
Singapore
$360K -$5.33K -100 -1%
DFCM
117
Dark Forest Capital Management
Puerto Rico
$354K +$342K +6,414 +2,765%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$354K -$2.18M -41,065 -86%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$342K -$114K -2,144 -25%
OCM
120
One Capital Management
California
$339K – – –
AG
121
Algert Global
California
$325K +$121K +2,275 +59%
Federated Hermes
122
Federated Hermes
Pennsylvania
$323K +$59.6K +1,118 +23%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$309K -$79.9K -1,500 -21%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$309K +$309K +5,803 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$306K -$1.24M -22,771 -80%
3 4
5
6 7