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PennyMac Financial
PFSI

Overview Fund Activity

205 hedge funds and large institutions have $3.11B invested in PennyMac Financial in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
59
Reduced
81
Closed
30
Calls
$127M
Puts
$119M
Net Calls
+$7.79M
Net Calls Change
-$10.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
OAG
4
Orbis Allan Gray
Bermuda
$17.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$51.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$436M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$670K -$7.21M -70,558 -91%
KK
102
KLP Kapitalforvaltning
Norway
$654K +$654K +6,400 New
BAM
103
Bosun Asset Management
Illinois
$626K -$314K -3,073 -33%
Mariner
104
Mariner
Kansas
$615K +$336K +3,288 +120%
SOW
105
State of Wyoming
Wyoming
$611K -$98.8K -967 -14%
Creative Planning
106
Creative Planning
Kansas
$589K -$8.68K -85 -1%
CG
107
Cynosure Group
Utah
$584K -$75.1K -735 -11%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$581K +$581K +5,692 New
OCM
109
One Capital Management
California
$573K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$559K -$16.9K -166 -3%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$547K +$547K +5,356 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$518K +$518K +5,074 New
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$503K -$47.6K -466 -9%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$495K -$145K -1,415 -23%
CGIM
115
Cannon Global Investment Management
Florida
$490K +$245K +2,400 +100%
TRCT
116
Tower Research Capital (TRC)
New York
$475K -$91.4K -895 -16%
N
117
Natixis
France
$470K +$470K +4,600 New
VT
118
Vise Technologies
New York
$470K -$123K -1,200 -21%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$426K -$549K -5,373 -56%
HighTower Advisors
120
HighTower Advisors
Illinois
$422K -$202K -1,978 -32%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$422K -$27.6K -270 -6%
QT
122
Quantbot Technologies
New York
$414K +$260K +2,541 +168%
GCM
123
Greenland Capital Management
New York
$409K -$114K -1,120 -22%
PA
124
Profund Advisors
Maryland
$404K +$174K +1,708 +76%
QC
125
Quadrature Capital
United Kingdom
$395K +$395K +3,868 New
3 4
5
6 7