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PennyMac Financial
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Overview Fund Activity

192 hedge funds and large institutions have $2.63B invested in PennyMac Financial in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
58
Reduced
67
Closed
34
Calls
$51.1M
Puts
$87.8M
Net Calls
-$36.7M
Net Calls Change
+$52.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.3M
5
BCM
5
Basswood Capital Management
New York
$40.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$429M
3
CIM
3
Cambria Investment Management
California
$0
4
SM
4
Senvest Management
New York
$96.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$725K 12,726 – –
QC
102
Quadrature Capital
United Kingdom
$716K 7,875 -3,063 -28%
TRCT
103
Tower Research Capital (TRC)
New York
$655K 7,194 -832 -10%
XT
104
XTX Topco
Cayman Islands
$642K 7,050 +7,050 New
PD
105
Point72 (DIFC)
United Arab Emirates
$622K 6,825 +6,825 New
Citigroup
106
Citigroup
New York
$617K 6,770 -3,462 -34%
GS
107
GTS Securities
New York
$610K 6,699 +6,699 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$571K 9,881 +4,371 +79%
YIH
109
Y-Intercept (HK)
Hong Kong
$563K 6,183 +6,183 New
SOW
110
State of Wyoming
Wyoming
$560K 6,149 -9,694 -61%
CANY
111
Caxton Associates (New York)
New York
$535K 5,874 – –
EGM
112
Engineers Gate Manager
New York
$520K 5,713 +5,713 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$517K 5,677 +2,790 +97%
OCM
114
One Capital Management
California
$511K 5,608 – –
LIP
115
Lighthouse Investment Partners
Florida
$497K 5,459 +5,459 New
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$495K 5,438 +168 +3%
ACM
117
Aquatic Capital Management
Illinois
$437K 4,800 +2,000 +71%
VT
118
Vise Technologies
New York
$420K 4,608 +435 +10%
HW
119
Hancock Whitney
Mississippi
$420K 4,607 -277 -6%
ProShare Advisors
120
ProShare Advisors
Maryland
$418K 4,587 +361 +9%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$411K 4,509 -4,855 -52%
Verition Fund Management
122
Verition Fund Management
Connecticut
$404K 4,439 +4,439 New
SSA
123
Schonfeld Strategic Advisors
New York
$401K 4,401 -4,880 -53%
HF
124
HRT Financial
New York
$385K 4,235 -11,077 -72%
Osaic Holdings
125
Osaic Holdings
Arizona
$374K 4,102 -2,120 -34%
3 4
5
6 7