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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
MFN Partners
Massachusetts
$101M
2
SM
Senvest Management
New York
$133M
3
BCM
Basswood Capital Management
New York
$129M
4
GLA
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
Vanguard Group
Pennsylvania
$242M
4
CCP
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.04M +$526K +7,868 +102%
RG
127
Renaissance Group
Kentucky
$1.04M +$21.5K +322 +2%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.03M +$44.2K +661 +4%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$1.01M +15,100 New
WG
130
Winton Group
United Kingdom
$963K +$35.2K +526 +4%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$956K +$367K +5,488 +62%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$894K -$1.12M -5,000 -56%
II
133
Inspire Investing
Idaho
$835K +$339K +5,067 +68%
WAM
134
Wakefield Asset Management
Colorado
$795K -$77.1K -1,152 -9%
MAM
135
Martingale Asset Management
Massachusetts
$791K +$261K +3,900 +49%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$781K -$437K -6,534 -36%
ProShare Advisors
137
ProShare Advisors
Maryland
$744K +$115K +1,719 +18%
CAM
138
ClariVest Asset Management
California
$739K -$33.8K -505 -4%
SM
139
Sciencast Management
New Jersey
$737K +$524K +8,768 +246%
RJA
140
Raymond James & Associates
Florida
$734K +$341K +5,100 +87%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$721K -$107K -1,596 -13%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$706K +$706K +10,553 New
SG Americas Securities
143
SG Americas Securities
New York
$698K +$79.3K +1,186 +13%
JF
144
Jump Financial
Illinois
$677K -$678K -10,139 -50%
MC
145
Maverick Capital
Texas
$649K +$319K +4,767 +97%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$640K -$834K -12,470 -57%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$616K +$616K +9,207 New
FHB
148
First Hawaiian Bank
Hawaii
$612K – – –
FQ
149
First Quadrant
California
$609K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$606K -$118K -1,771 -16%
4 5
6
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