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PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
3
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M
5
BCM
5
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Almitas Capital
California
$465K 10,634 – –
SG Americas Securities
102
SG Americas Securities
New York
$456K 10,439 +6,660 +176%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$391K 8,940 -1,015 -10%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$387K 8,863 -530 -6%
NYLIM
105
New York Life Investment Management
New York
$383K 8,766 +8,766 New
VT
106
Vise Technologies
New York
$381K 8,715 +3,520 +68%
Wolverine Trading
107
Wolverine Trading
Illinois
$376K 8,599 -9,647 -53%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$374K 8,563 -7,274 -46%
Citigroup
109
Citigroup
New York
$337K 7,727 -14,113 -65%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$321K 7,333 -2,468 -25%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$316K 7,231 +7,231 New
NICM
112
Neo Ivy Capital Management
New York
$306K 7,005 +7,005 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$281K 6,421 – –
OCM
114
One Capital Management
California
$278K 6,379 – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$268K 6,126 +1,169 +24%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$254K 5,800 – –
DTL
117
Dynamic Technology Lab
Singapore
$243K 5,550 -1,210 -18%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$240K 5,635 – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$220K 5,030 -1,767 -26%
SOW
120
State of Wyoming
Wyoming
$217K 4,952 +1,413 +40%
AAM
121
Advisors Asset Management
Colorado
$191K 4,369 +1,217 +39%
AB
122
Amalgamated Bank
New York
$167K 3,821 +51 +1%
CG
123
Cutler Group
California
$153K 3,517 +3,517 New
APA
124
American Portfolios Advisors
New York
$131K 3,004 -47 -2%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$128K 2,932 – –
3 4
5
6 7