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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$534K 9,417 +2,830 +43%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$533K 9,409 -2,427 -21%
VT
103
Vise Technologies
New York
$527K 9,300 -131 -1%
SG Americas Securities
104
SG Americas Securities
New York
$522K 9,221 +1,175 +15%
Two Sigma Investments
105
Two Sigma Investments
New York
$504K 8,900 +8,900 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$500K 8,823 -11,712 -57%
VRS
107
Virginia Retirement Systems
Virginia
$465K 8,200 +2,500 +44%
Walleye Trading
108
Walleye Trading
New York
$454K 8,014 +8,014 New
CSS
109
Cubist Systematic Strategies
Connecticut
$438K 7,725 -34 -0.4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$429K 7,571 -262 -3%
HW
111
Hancock Whitney
Mississippi
$429K 7,573 +7,573 New
AI
112
AdvisorShares Investments
Maryland
$425K 7,503 -1,459 -16%
MC
113
Maverick Capital
Texas
$423K 7,468 +1,873 +33%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$396K 7,005 -4,338 -38%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$371K 6,543 +260 +4%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$364K 6,421 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$340K 6,001 -120 -2%
VI
118
Versor Investments
New York
$331K 5,840 -5,549 -49%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$329K 5,809 -2,496 -30%
GC
120
Guggenheim Capital
Illinois
$325K 5,740 -1,441 -20%
OCM
121
One Capital Management
California
$324K 5,711 – –
SOW
122
State of Wyoming
Wyoming
$312K 5,512 +469 +9%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$299K 5,270 +5,270 New
Citigroup
124
Citigroup
New York
$296K 5,223 -1,018 -16%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$291K 5,132 -12,351 -71%
3 4
5
6 7