PFSI icon

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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
NIG
NFJ Investment Group
Texas
$2.41M
4
SCM
Steadfast Capital Management
New York
$0
5
BCM
BlueCrest Capital Management
Jersey
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$510 +$510 +9 New
FFA
177
Farther Finance Advisors
California
$453 +$453 +8 New
TWP
178
TFO Wealth Partners
Ohio
$185 +$185 +4 New
SCM
179
Steadfast Capital Management
New York
– -$11.4M -265,586 Closed
TC
180
TwinBeech Capital
New York
– -$4.2M -97,959 Closed
BC
181
Brookfield Corp
Ontario, Canada
– -$3.86M -89,975 Closed
UOC
182
UBS O'Connor
Illinois
– -$3.39M -79,118 Closed
SCM
183
Saba Capital Management
New York
– -$2.33M -54,393 Closed
GC
184
Gratia Capital
California
– -$2.08M -48,458 Closed
ACM
185
AlphaCrest Capital Management
New York
– -$1.59M -37,036 Closed
TI
186
Trexquant Investment
Connecticut
– -$1.1M -25,710 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$966K -22,518 Closed
EGM
188
Engineers Gate Manager
New York
– -$827K -19,281 Closed
Wolverine Trading
189
Wolverine Trading
Illinois
– -$605K -13,631 Closed
FC
190
FORA Capital
Florida
– -$454K -10,584 Closed
YIH
191
Y-Intercept (HK)
Hong Kong
– -$419K -9,762 Closed
EMG
192
ETF Managers Group
New Jersey
– -$364K -8,475 Closed
AG
193
Algert Global
California
– -$359K -8,379 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– -$343K -7,994 Closed
Squarepoint
195
Squarepoint
New York
– -$331K -7,706 Closed
Renaissance Technologies
196
Renaissance Technologies
New York
– -$326K -7,600 Closed
FM
197
Foster & Motley
Ohio
– -$286K -6,661 Closed
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
– -$249K -5,800 Closed
Macquarie Group
199
Macquarie Group
Australia
– -$104K -1,519 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– -$27K -636 Closed
5 6 7
8
9