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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$288K 3,040 +820 +37%
CAM
127
CenterStar Asset Management
Illinois
$270K 2,851 +2,851 New
SEC
128
Seven Eight Capital
New York
$268K 2,836 +2,836 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$266K 2,815 -763 -21%
CIM
130
Contravisory Investment Management
Massachusetts
$263K 2,777 -73 -3%
CGIM
131
Cannon Global Investment Management
Florida
$255K 2,700 +2,700 New
Osaic Holdings
132
Osaic Holdings
Arizona
$255K 2,699 -1,403 -34%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$254K 2,695 -771 -22%
Mariner
134
Mariner
Kansas
$251K 2,651 +193 +8%
AIP
135
Ameritas Investment Partners
Nebraska
$250K 2,643 – –
NA
136
Navellier & Associates
Nevada
$237K 2,500 – –
CANY
137
Caxton Associates (New York)
New York
$226K 2,392 -3,482 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K 2,286 +2,286 New
FM
139
Foster & Motley
Ohio
$206K 2,182 -470 -18%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$159K 1,685 +428 +34%
QT
141
Quantbot Technologies
New York
$116K 1,226 -26,983 -96%
KBC Group
142
KBC Group
Belgium
$105K 1,114 – –
AB
143
Amalgamated Bank
New York
$85K 896 +41 +5%
US Bancorp
144
US Bancorp
Minnesota
$75K 793 -5 -0.6%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.3K 680 -16 -2%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$50K 531 +8 +2%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$48.9K 517 +28 +6%
HCP
148
Hexagon Capital Partners
Arkansas
$45.1K 477 +109 +30%
BTI
149
Blue Trust Inc
Georgia
$40.1K 440 +413 +1,530%
FGAM
150
Financial Gravity Asset Management
Texas
$37.8K 400 -740 -65%
4 5
6
7 8