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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$289K +$289K +5,106 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$267K -$643K -11,343 -71%
GAM
128
Gotham Asset Management
New York
$258K +$258K +4,559 New
AC
129
AXQ Capital
New Jersey
$254K +$254K +4,477 New
AAM
130
Advisors Asset Management
Colorado
$242K -$340 -6 -0.1%
Osaic Holdings
131
Osaic Holdings
Arizona
$226K +$134K +2,356 +145%
HS
132
HighVista Strategies
Massachusetts
$218K +$218K +3,840 New
NFG
133
Nations Financial Group
Iowa
$213K +$213K +3,758 New
AB
134
Amalgamated Bank
New York
$211K – – –
BCM
135
Bayesian Capital Management
New York
$203K -$97.1K -1,714 -32%
CG
136
Cutler Group
California
$199K +$67.8K +1,201 +52%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$166K – – –
QT
138
Quantbot Technologies
New York
$151K +$151K +2,671 New
AIP
139
Ameritas Investment Partners
Nebraska
$142K -$11.1K -170 -7%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$118K +$17.4K +307 +17%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$114K +$8.66K +152,763 +8%
C
142
Covestor
United Kingdom
$101K +$7.55K +133 +8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$96K – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$41K – – –
US Bancorp
145
US Bancorp
Minnesota
$38.4K -$1.76K -31 -4%
TRCT
146
Tower Research Capital (TRC)
New York
$20K -$658K -11,150 -97%
NSB
147
Norway Savings Bank
Maine
$18.4K – – –
Nomura Asset Management
148
Nomura Asset Management
Japan
$18.1K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$17.1K -$737 -13 -4%
TWA
150
TCI Wealth Advisors
Arizona
$13.4K +$9.01K +159 +206%
4 5
6
7 8