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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$18.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.6M
4
CS
4
Credit Suisse
Switzerland
$8.85M
5
Group One Trading
5
Group One Trading
Illinois
$10.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.54M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$45.3M
5
BCM
5
Basswood Capital Management
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$408K 9,519 +753 +9%
VT
102
Vise Technologies
New York
$405K 9,431 +716 +8%
AI
103
AdvisorShares Investments
Maryland
$384K 8,962 +8,962 New
EMG
104
ETF Managers Group
New Jersey
$364K 8,475 +8,475 New
AG
105
Algert Global
California
$359K 8,379 +8,379 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K 8,305 -33,047 -80%
SG Americas Securities
107
SG Americas Securities
New York
$345K 8,046 -2,393 -23%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$343K 7,994 +7,994 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$336K 7,833 -730 -9%
CSS
110
Cubist Systematic Strategies
Connecticut
$333K 7,759 -5,713 -42%
Squarepoint
111
Squarepoint
New York
$331K 7,706 +7,706 New
Renaissance Technologies
112
Renaissance Technologies
New York
$326K 7,600 -55,200 -88%
GC
113
Guggenheim Capital
Illinois
$309K 7,181 -5,285 -42%
FM
114
Foster & Motley
Ohio
$286K 6,661 -5,078 -43%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$283K 6,587 -746 -10%
SSA
116
Schonfeld Strategic Advisors
New York
$283K 6,600 +6,600 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$275K 6,421 – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$270K 6,283 -2,580 -29%
Citigroup
119
Citigroup
New York
$268K 6,241 -1,486 -19%
Canada Life
120
Canada Life
Manitoba, Canada
$268K 6,266 +3,983 +174%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$263K 6,121 +1,091 +22%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$249K 5,800 – –
OCM
123
One Capital Management
California
$245K 5,711 -668 -10%
VRS
124
Virginia Retirement Systems
Virginia
$245K 5,700 +5,700 New
MC
125
Maverick Capital
Texas
$240K 5,595 +5,595 New
3 4
5
6 7