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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.13B invested in PennyMac Financial in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
28
Increased
70
Reduced
71
Closed
30
Calls
$102M
Puts
$98.9M
Net Calls
+$2.67M
Net Calls Change
-$5.12M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$92.8M
2
Millennium Management
2
Millennium Management
New York
$77.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Bank of America
4
Bank of America
North Carolina
$21M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$18.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$195M
3
BlackRock
3
BlackRock
New York
$214M
4
EIP
4
Epoch Investment Partners
New York
$0
5
SM
5
Senvest Management
New York
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$695K 6,940 +6,940 New
CG
102
Cynosure Group
Utah
$669K 6,682 +963 +17%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$644K 6,441 +6,441 New
SOW
104
State of Wyoming
Wyoming
$641K 6,407 +427 +7%
TI
105
Tidal Investments
Wisconsin
$622K 6,215 -8,161 -57%
Mariner
106
Mariner
Kansas
$621K 6,206 +180 +3%
BAM
107
Bosun Asset Management
Illinois
$607K 6,063 -63 -1%
CWM
108
CIBC World Markets
New York
$594K 5,933 +3,432 +137%
KK
109
KLP Kapitalforvaltning
Norway
$581K 5,800 -600 -9%
ProShare Advisors
110
ProShare Advisors
Maryland
$579K 5,788 -1,742 -23%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$570K 5,692 – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$546K 5,455 -8,277 -60%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$533K 5,288 -198 -4%
OCM
114
One Capital Management
California
$500K 4,993 -615 -11%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$450K 4,496 -578 -11%
JF
116
Jump Financial
Illinois
$447K 4,464 +1,464 +49%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$444K 4,432 -492 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$423K 4,225 +880 +26%
Wolverine Trading
119
Wolverine Trading
Illinois
$421K 4,197 -8,362 -67%
CGIM
120
Cannon Global Investment Management
Florida
$420K 4,200 -600 -13%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$418K 4,173 – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$414K 4,133 – –
SC
123
SummitTX Capital
Texas
$340K 3,395 +3,395 New
EGM
124
Engineers Gate Manager
New York
$330K 3,293 +3,293 New
Two Sigma Investments
125
Two Sigma Investments
New York
$321K 3,210 +10 +0.3%
3 4
5
6 7