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PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
5
BCM
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
– -$2.35M -44,090 Closed
LG
177
Leuthold Group
Minnesota
– -$1.88M -35,418 Closed
Squarepoint
178
Squarepoint
New York
– -$1.71M -32,084 Closed
MFIMFI
179
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.68M -31,490 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$1.65M -31,031 Closed
FCM
181
FJ Capital Management
Virginia
– -$992K -18,642 Closed
DA
182
Duality Advisers
Florida
– -$855K -16,066 Closed
GCM
183
Graham Capital Management
Connecticut
– -$691K -13,004 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$612K -11,510 Closed
TI
185
Trexquant Investment
Connecticut
– -$569K -10,704 Closed
Lazard Asset Management
186
Lazard Asset Management
New York
– -$553K -10,397 Closed
SEI Investments
187
SEI Investments
Pennsylvania
– -$491K -9,220 Closed
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
– -$473K -8,893 Closed
DCM
189
Dupont Capital Management
Delaware
– -$413K -7,768 Closed
Truist Financial
190
Truist Financial
North Carolina
– -$377K -7,074 Closed
AG
191
Algert Global
California
– -$325K -6,106 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– -$300K -5,643 Closed
PP
193
Paloma Partners
Connecticut
– -$296K -5,557 Closed
QT
194
Quantamental Technologies
New York
– -$289K -5,430 Closed
QT
195
Quantbot Technologies
New York
– -$281K -5,282 Closed
PRC
196
Pearl River Capital
Michigan
– -$232K -4,355 Closed
E
197
Ergoteles
New York
– -$213K -4,001 Closed
Neuberger Berman Group
198
Neuberger Berman Group
New York
– -$208K -3,914 Closed
AIM
199
Aigen Investment Management
New York
– -$205K -3,860 Closed
NFG
200
Nations Financial Group
Iowa
– -$205K -3,857 Closed
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