PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $2.07B invested in PennyMac Financial in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
61
Closed
31
Calls
$47.2M
Puts
$159M
Net Calls
-$112M
Net Calls Change
+$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.8M
3
Invesco
3
Invesco
Georgia
$23.4M
4
Man Group
4
Man Group
United Kingdom
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.18M
2
LP
2
LMR Partners
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$983K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.8M
5
SM
5
Senvest Management
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$611K +$611K +8,693 New
TPCW
102
TD Private Client Wealth
New York
$602K -$7.24K -103 -1%
SOW
103
State of Wyoming
Wyoming
$549K +$88.7K +1,261 +19%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$539K +$162K +2,299 +43%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$510K +$510K +7,253 New
WG
106
Winton Group
United Kingdom
$505K -$1.12M -15,887 -69%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$501K +$83.4K +1,186 +20%
NYLIM
108
New York Life Investment Management
New York
$486K -$84.3K -1,199 -15%
BCM
109
BlueCrest Capital Management
Jersey
$471K – – –
I
110
InceptionR
California
$465K +$465K +6,619 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$451K – – –
CGIM
112
Cannon Global Investment Management
Florida
$422K +$422K +6,000 New
VT
113
Vise Technologies
New York
$417K -$148K -2,101 -26%
FCM
114
FJ Capital Management
Virginia
$412K +$412K +5,853 New
MC
115
Maverick Capital
Texas
$404K -$167K -2,380 -29%
CANY
116
Caxton Associates (New York)
New York
$399K +$34.2K +486 +9%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$397K +$13.3K +190 +3%
OCM
118
One Capital Management
California
$397K – – –
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$393K -$1.96M -27,915 -83%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$373K – – –
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$371K – – –
XT
122
XTX Topco
Cayman Islands
$353K +$353K +5,026 New
HW
123
Hancock Whitney
Mississippi
$353K -$148K -2,098 -29%
Osaic Holdings
124
Osaic Holdings
Arizona
$323K +$4.15K +59 +1%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$275K +$57.6K +819 +26%
3 4
5
6 7