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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
151
EMG Holdings
Connecticut
$249K 3,561 -159,706 -98%
DU
152
Delphia (USA)
Ontario, Canada
$245K 3,513 +3,513 New
Neuberger Berman Group
153
Neuberger Berman Group
New York
$239K 3,442 -6,418 -65%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$239K 3,429 – –
NA
155
Navellier & Associates
Nevada
$230K 3,300 -996 -23%
CCP
156
Corient Capital Partners
California
$229K 3,279 -3,638 -53%
SOW
157
State of Wyoming
Wyoming
$217K 3,109 -597 -16%
APA
158
American Portfolios Advisors
New York
$213K 3,050 – –
IA
159
IFP Advisors
Florida
$200K 2,840 +438 +18%
Canada Life
160
Canada Life
Manitoba, Canada
$185K 2,664 -567 -18%
AIP
161
Ameritas Investment Partners
Nebraska
$176K 2,518 – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$175K 2,502 +16 +0.6%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$171K 2,446 +87 +4%
Macquarie Group
164
Macquarie Group
Australia
$169K 2,419 -701 -22%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$164K 2,350 +2,350 New
MC
166
Maverick Capital
Texas
$133K 1,900 -5,492 -74%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$120K 1,720 +1,720 New
WAM
168
Wolverine Asset Management
Illinois
$82K 1,183 – –
CAM
169
CenterStar Asset Management
Illinois
– – – –
PHK
170
Point72 Hong Kong
Hong Kong
$58K 829 +829 New
WAM
171
WFA Asset Management
Wisconsin
$53.5K 766 +766 New
US Bancorp
172
US Bancorp
Minnesota
$46K 654 +1 +0.2%
ACM
173
Aquatic Capital Management
Illinois
$42K 600 +600 New
SFM
174
Signet Financial Management
New Jersey
$39K 564 +564 New
TRCT
175
Tower Research Capital (TRC)
New York
$31K 444 -1,742 -80%
5 6
7
8 9