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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.45B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+17
Holders Change %
+9.29%
% 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
0.07%
New
42
Increased
69
Reduced
57
Closed
24
Calls
$129M
Puts
$110M
Net Calls
+$18.4M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$21.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$256M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$511M
4
SM
4
Senvest Management
New York
$113M
5
CC
5
Conversant Capital
New Jersey
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$367K +$367K +3,222 New
GCP
127
GSA Capital Partners
United Kingdom
$347K +$347K +3,042 New
TSS
128
Two Sigma Securities
New York
$335K +$335K +2,940 New
CIM
129
Contravisory Investment Management
Massachusetts
$316K – – –
Mariner
130
Mariner
Kansas
$312K +$9.92K +87 +3%
AIP
131
Ameritas Investment Partners
Nebraska
$301K – – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$285K -$285K -2,500 -50%
NA
133
Navellier & Associates
Nevada
$285K – – –
NC
134
nVerses Capital
Florida
$285K +$285K +2,500 New
SC
135
Shay Capital
New York
$285K +$285K +2,500 New
PCM
136
PAR Capital Management
Massachusetts
$285K +$285K +2,500 New
Osaic Holdings
137
Osaic Holdings
Arizona
$281K -$26.2K -230 -9%
AIM
138
Aigen Investment Management
New York
$280K +$280K +2,455 New
CGIM
139
Cannon Global Investment Management
Florida
$274K -$34.2K -300 -11%
Prudential Financial
140
Prudential Financial
New Jersey
$270K +$270K +2,370 New
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$266K +$73.5K +645 +38%
PA
142
Profund Advisors
Maryland
$256K +$256K +2,249 New
FM
143
Foster & Motley
Ohio
$239K -$9.57K -84 -4%
HT
144
Headlands Technologies
Illinois
$239K +$239K +2,095 New
HWM
145
Hohimer Wealth Management
Washington
$236K +$236K +2,073 New
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$218K -$171K -1,501 -44%
VPIM
147
Vanguard Personalized Indexing Management
California
$211K +$211K +1,856 New
SSW
148
Smith Shellnut Wilson
Mississippi
$211K +$211K +1,850 New
Verition Fund Management
149
Verition Fund Management
Connecticut
$203K +$203K +1,781 New
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$202K +$202K +1,770 New
4 5
6
7 8