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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% 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
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
151
Hexagon Capital Partners
Arkansas
$11K +$907 +16 +9%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
S
153
SignatureFD
Georgia
$7.42K +$3.74K +66 +102%
SWM
154
Spire Wealth Management
Virginia
$7K +$7K +124 New
WB
155
Webster Bank
Connecticut
$6K – – –
HWM
156
HighMark Wealth Management
Minnesota
$5.88K +$57 +1 +1%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$5.38K +$4.08K +72 +313%
Barclays
158
Barclays
United Kingdom
$4K -$34.2K -659 -90%
OIA
159
Optimum Investment Advisors
Illinois
$3.29K – – –
LC
160
Lindbrook Capital
California
$2.95K +$2.32K +41 +373%
SC
161
Schubert & Co
Texas
$2.78K +$340 +6 +14%
BIA
162
Bell Investment Advisors
California
$2.32K +$1.08K +19 +86%
QCG
163
Quadrant Capital Group
Ohio
$2.1K -$8.61K -152 -80%
HI
164
Harbour Investments
Wisconsin
$2.02K +$56 +1 +3%
IA
165
IFP Advisors
Florida
$2K -$23.7K -83 -92%
CAM
166
ClariVest Asset Management
California
$2K – – –
MCC
167
Money Concepts Capital
Florida
$1.81K +$1.81K +32 New
JWA
168
JFS Wealth Advisors
Pennsylvania
$1.47K +$170 +3 +13%
RFG
169
RFP Financial Group
Georgia
$1.36K +$1.36K +24 New
AF
170
Allworth Financial
California
$1.19K -$13K -230 -92%
SIC
171
SJS Investment Consulting
Ohio
$850 +$170 +3 +25%
CS
172
Comerica Securities
Michigan
$850 +$850 +15 New
PA
173
Parallel Advisors
California
$680 -$963 -17 -59%
DI
174
Disciplined Investments
Oklahoma
$510 – – –
AF
175
Advisornet Financial
Minnesota
$510 +$510 +9 New
5 6
7
8 9