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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
151
Triasima Portfolio Management
Quebec, Canada
$283K – – –
AG
152
Algert Global
California
$275K +$275K +4,491 New
AB
153
Amalgamated Bank
New York
$264K -$39K -638 -13%
NA
154
Navellier & Associates
Nevada
$263K -$3.4M -55,502 -93%
ProShare Advisors
155
ProShare Advisors
Maryland
$257K -$303K -4,957 -54%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$252K -$51.2K -833 -17%
TSS
157
Two Sigma Securities
New York
$246K +$246K +4,025 New
HIIFS
158
Harel Insurance Investments & Financial Services
Israel
$245K – – –
QC
159
Quadrature Capital
United Kingdom
$241K -$309K -5,071 -56%
SOW
160
State of Wyoming
Wyoming
$227K -$86.1K -1,405 -27%
Verition Fund Management
161
Verition Fund Management
Connecticut
$220K +$220K +3,591 New
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$210K +$210K +3,429 New
Canada Life
163
Canada Life
Manitoba, Canada
$199K -$21.1K -342 -10%
Macquarie Group
164
Macquarie Group
Australia
$191K – – –
APA
165
American Portfolios Advisors
New York
$186K -$9.17K -150 -5%
Osaic Holdings
166
Osaic Holdings
Arizona
$175K -$129K -2,110 -42%
AIP
167
Ameritas Investment Partners
Nebraska
$154K -$15.4K -252 -9%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$152K -$5.56K -91 -4%
IA
169
IFP Advisors
Florida
$149K -$23.1K -372 -13%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$144K +$96.1K +1,574 +201%
TRCT
171
Tower Research Capital (TRC)
New York
$134K -$85.2K -1,390 -39%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$101K -$183 -3 -0.2%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$101K +$5.17K +85 +5%
WAM
174
Wolverine Asset Management
Illinois
$72K +$72K +1,183 New
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$48K -$3.17M -52,299 -99%
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