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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
151
Triasima Portfolio Management
Quebec, Canada
$286K -$1.96M -31,680 -87%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$268K -$300K -4,864 -53%
BC
153
Bridgefront Capital
Texas
$255K +$255K +4,137 New
Principal Financial Group
154
Principal Financial Group
Iowa
$252K -$49K -792 -16%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$247K -$284K -4,600 -53%
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$247K – – –
CANY
157
Caxton Associates (New York)
New York
$242K -$222K -3,604 -48%
Canada Life
158
Canada Life
Manitoba, Canada
$220K -$22.7K -368 -9%
TRCT
159
Tower Research Capital (TRC)
New York
$220K -$15.7K -255 -7%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$212K -$68K -1,100 -24%
OR
161
Olympiad Research
Connecticut
$212K -$19.2K -310 -8%
CWM
162
Cornerstone Wealth Management
Missouri
$206K +$185 +3 +0.1%
APA
163
American Portfolios Advisors
New York
$198K +$179K +2,900 +967%
Macquarie Group
164
Macquarie Group
Australia
$193K +$49.8K +805 +35%
FC
165
FORA Capital
Florida
$188K +$188K +3,053 New
IA
166
IFP Advisors
Florida
$172K -$24.7K -399 -13%
AIP
167
Ameritas Investment Partners
Nebraska
$171K -$37.8K -612 -18%
SG Americas Securities
168
SG Americas Securities
New York
$169K -$476K -7,701 -74%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$159K -$62.3K -1,009 -28%
NIPH
170
NN Investment Partners Holdings
Netherlands
$130K +$130K +2,100 New
UBS Group
171
UBS Group
Switzerland
$128K -$1.04M -16,818 -89%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$103K +$39.9K +643 +63%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$97K -$7.08K -115 -7%
AA
174
AlphaCentric Advisors
Puerto Rico
$83K +$83K +1,351 New
Barclays
175
Barclays
United Kingdom
$54K +$49.2K +789 +1,025%
5 6
7
8 9