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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$657K +$657K +10,752 New
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$612K -$81.7K -1,337 -12%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$603K +$7.83K +128 +1%
BAM
129
Blueshift Asset Management
New Jersey
$561K -$551K -9,013 -50%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$550K – – –
TI
131
Trexquant Investment
Connecticut
$549K +$549K +8,984 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$70.4K -1,151 -12%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$522K +$61K +998 +13%
UBS Group
134
UBS Group
Switzerland
$492K +$366K +5,980 +290%
MC
135
Maverick Capital
Texas
$452K -$318K -5,197 -41%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$446K – – –
LAM
137
Lingohr Asset Management
Germany
$441K – – –
RJFSA
138
Raymond James Financial Services Advisors
Florida
$439K -$1.09M -17,815 -71%
Squarepoint
139
Squarepoint
New York
$431K +$23.6K +386 +6%
CCP
140
Corient Capital Partners
California
$423K +$2.45K +40 +0.6%
CC
141
Centiva Capital
New York
$420K +$420K +6,861 New
FQ
142
First Quadrant
California
$416K -$141K -2,300 -25%
IA
143
IndexIQ Advisors
New York
$411K +$41.1K +673 +11%
PP
144
Professional Planning
California
$395K – – –
MF
145
Magnetar Financial
Illinois
$388K +$145K +2,377 +60%
E
146
Ergoteles
New York
$340K -$1.64M -26,796 -83%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$330K – – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$314K +$48.8K +800 +18%
SFFS
149
Stonehage Fleming Financial Services
Jersey
$306K +$306K +5,000 New
CAM
150
ClariVest Asset Management
California
$287K -$379K -6,200 -57%
4 5
6
7 8