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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 %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$30K 424 -41 -9%
CMF
177
Counterpoint Mutual Funds
California
$26K 377 +44 +13%
NSB
178
Norway Savings Bank
Maine
$23K 325 – –
DFCM
179
Dark Forest Capital Management
Puerto Rico
$16K 232 -16 -6%
TWA
180
TCI Wealth Advisors
Arizona
$16K 231 +19 +9%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$14K 200 – –
HFM
182
Harvest Fund Management
China
$11K 166 – –
HWM
183
HighMark Wealth Management
Minnesota
$7K 102 – –
WB
184
Webster Bank
Connecticut
$7K 100 – –
TFM
185
TFC Financial Management
Massachusetts
$6K 85 – –
Barclays
186
Barclays
United Kingdom
$5K 77 – –
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
$5K 68 +46 +209%
TFS
188
TrustCore Financial Services
Tennessee
$5K 73 +73 New
OIA
189
Optimum Investment Advisors
Illinois
$4K 58 – –
LF
190
Lee Financial
Texas
$3K 48 – –
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$3K 50 +50 New
FHA
192
First Horizon Advisors
Tennessee
$2K 29 -14 -33%
MCM
193
Manchester Capital Management
Vermont
$2K 23 -8 -26%
HI
194
Harbour Investments
Wisconsin
$2K 35 – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K 15,630 -871 -5%
S
196
SignatureFD
Georgia
$1K 13 -3 -19%
BIA
197
Bell Investment Advisors
California
$1K 8 – –
PCG
198
Private Capital Group
Connecticut
$1K 18 +3 +20%
PA
199
Parallel Advisors
California
$1K 8 +8 New
C
200
Covestor
United Kingdom
$1K 11 +11 New
6 7
8
9 10