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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
MFN Partners
Massachusetts
$101M
2
SM
Senvest Management
New York
$133M
3
BCM
Basswood Capital Management
New York
$129M
4
GLA
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
Vanguard Group
Pennsylvania
$242M
4
CCP
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$601K – – –
TIAM2
152
Tru Independence Asset Management 2
Oregon
$584K +$584K +8,730 New
Osaic Holdings
153
Osaic Holdings
Arizona
$583K -$13.4K -201 -2%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$575K +$575K +8,600 New
QT
155
Quantbot Technologies
New York
$545K -$322K -4,825 -37%
OQS
156
Occudo Quantitative Strategies
Florida
$522K -$330K -4,937 -39%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$518K +$518K +7,754 New
SF
158
Symphony Financial
Texas
$515K -$24K -400 -4%
CCP
159
Corient Capital Partners
California
$514K +$217K +3,242 +73%
CANY
160
Caxton Associates (New York)
New York
$503K +$503K +7,528 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$488K – – –
LAM
162
Lingohr Asset Management
Germany
$475K +$475K +7,100 New
CCIA
163
Campbell & Co Investment Adviser
Maryland
$446K -$87K -1,300 -16%
PP
164
Professional Planning
California
$432K -$8.51M -127,498 -95%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$429K +$78.7K +1,176 +22%
Lazard Asset Management
166
Lazard Asset Management
New York
$420K -$4.32M -64,757 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K -$7.54M -112,637 -95%
IA
168
IndexIQ Advisors
New York
$400K -$233K -3,487 -37%
XT
169
XTX Topco
Cayman Islands
$398K +$398K +5,959 New
LGA
170
Lebenthal Global Advisors
New York
$384K +$94.5K +1,416 +33%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$380K -$15K -224 -4%
CC
172
Centiva Capital
New York
$380K +$380K +5,685 New
AA
173
ALPS Advisors
Colorado
$349K +$44.5K +665 +15%
BCM
174
Bayesian Capital Management
New York
$341K +$341K +5,100 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$334K +$13.4K +200 +4%
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