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PennyMac Financial
PFSI

Overview Fund Activity

175 hedge funds and large institutions have $1.73B invested in PennyMac Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
59
Reduced
66
Closed
31
Calls
$54.8M
Puts
$286M
Net Calls
-$231M
Net Calls Change
+$36M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$145M
2
SM
Senvest Management
New York
$172M
3
Citadel Advisors
Citadel Advisors
Florida
$18.6M
4
LP
LMR Partners
United Kingdom
$15.6M
5
BCM
Basswood Capital Management
New York
$32M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.1M
3
Group One Trading
Group One Trading
Illinois
$0
4
Man Group
Man Group
United Kingdom
$12M
5
AllianceBernstein
AllianceBernstein
Tennessee
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$103 -$41 -2 -29%
Boston Partners
177
Boston Partners
Massachusetts
– -$19.2M -329,299 Closed
Group One Trading
178
Group One Trading
Illinois
– -$13.9M -245,345 Closed
OQS
179
Occudo Quantitative Strategies
Florida
– -$2.66M -47,018 Closed
VIA
180
Vident Investment Advisory
Georgia
– -$2.49M -43,968 Closed
Holocene Advisors
181
Holocene Advisors
New York
– -$2.08M -36,637 Closed
KPF
182
K2 Principal Fund
Ontario, Canada
– -$1.96M -34,583 Closed
HF
183
HRT Financial
New York
– -$1.89M -33,348 Closed
AA
184
AlphaCentric Advisors
Puerto Rico
– -$1.76M -31,123 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$1.49M -26,215 Closed
PI
186
PEAK6 Investments
Illinois
– -$1.47M -25,948 Closed
FCM
187
FJ Capital Management
Virginia
– -$969K -17,102 Closed
CM
188
Capula Management
Cayman Islands
– -$950K -16,760 Closed
TG
189
TCW Group
California
– -$835K -14,737 Closed
E
190
Ergoteles
New York
– -$780K -13,763 Closed
EH
191
EMG Holdings
Connecticut
– -$668K -11,797 Closed
VRS
192
Virginia Retirement Systems
Virginia
– -$465K -8,200 Closed
Walleye Trading
193
Walleye Trading
New York
– -$454K -8,014 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$438K -7,725 Closed
AI
195
AdvisorShares Investments
Maryland
– -$425K -7,503 Closed
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
– -$396K -7,005 Closed
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
– -$371K -6,543 Closed
VI
198
Versor Investments
New York
– -$331K -5,840 Closed
GC
199
Guggenheim Capital
Illinois
– -$325K -5,740 Closed
Russell Investments Group
200
Russell Investments Group
United Kingdom
– -$267K -4,710 Closed
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