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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$673K -$9.58K -155 -1%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$601K -$282K -4,564 -32%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$599K -$66.4K -1,076 -10%
ProShare Advisors
129
ProShare Advisors
Maryland
$566K -$121K -1,957 -18%
FQ
130
First Quadrant
California
$562K – – –
QC
131
Quadrature Capital
United Kingdom
$557K +$557K +9,020 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
LPL Financial
133
LPL Financial
California
$527K -$923K -14,971 -64%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$466K +$70K +1,134 +18%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$451K – – –
LAM
136
Lingohr Asset Management
Germany
$446K +$7.35K +119 +2%
CCP
137
Corient Capital Partners
California
$424K -$49.8K -808 -11%
Squarepoint
138
Squarepoint
New York
$412K +$412K +6,670 New
Nomura Holdings
139
Nomura Holdings
Japan
$402K +$402K +6,500 New
PP
140
Professional Planning
California
$399K – – –
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$390K +$38.7K +627 +11%
IA
142
IndexIQ Advisors
New York
$373K +$3.95K +64 +1%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$334K -$226K -3,658 -40%
ECM
144
ExodusPoint Capital Management
New York
$329K +$30.3K +491 +10%
AA
145
ALPS Advisors
Colorado
$322K – – –
SOW
146
State of Wyoming
Wyoming
$315K +$315K +5,111 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$309K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$307K +$307K +4,932 New
Osaic Holdings
149
Osaic Holdings
Arizona
$306K -$233K -3,779 -43%
AB
150
Amalgamated Bank
New York
$306K +$80K +1,297 +35%
4 5
6
7 8