PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$475K 6,800 – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$474K 6,797 +1,392 +26%
OCM
128
One Capital Management
California
$445K 6,379 +6,379 New
IA
129
IndexIQ Advisors
New York
$441K 6,315 -408 -6%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$402K 5,756 -32,939 -85%
AACP
131
Advantage Alpha Capital Partners
California
$368K 5,270 +5,270 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$362K 5,181 +1,590 +44%
VF
133
Virtu Financial
New York
$352K 5,038 +5,038 New
GCM
134
Graham Capital Management
Connecticut
$352K 5,056 +5,056 New
SFFS
135
Stonehage Fleming Financial Services
Jersey
$348K 5,000 – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$345K 4,941 +4,941 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$342K 4,883 +784 +19%
Jane Street
138
Jane Street
New York
$334K 4,787 -79,798 -94%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$333K 4,779 -364 -7%
CAM
140
ClariVest Asset Management
California
$327K 4,690 – –
TPM
141
Triasima Portfolio Management
Quebec, Canada
$323K 4,630 – –
Wolverine Trading
142
Wolverine Trading
Illinois
$307K 4,351 -27,777 -86%
PL
143
Pluribus Labs
California
$300K 4,294 +4,294 New
BFM
144
Boothbay Fund Management
New York
$294K 4,213 +4,213 New
AB
145
Amalgamated Bank
New York
$289K 4,137 -186 -4%
QC
146
Quadrature Capital
United Kingdom
$285K 4,081 +132 +3%
XT
147
XTX Topco
Cayman Islands
$285K 4,085 +4,085 New
AG
148
Algert Global
California
$267K 3,831 -660 -15%
CANY
149
Caxton Associates (New York)
New York
$266K 3,819 +3,819 New
Osaic Holdings
150
Osaic Holdings
Arizona
$257K 3,689 +834 +29%
4 5
6
7 8