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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Smartleaf Asset Management
Massachusetts
$1.11K 12 +12 New
DPW
177
DiNuzzo Private Wealth
Pennsylvania
$1.04K 11 +1 +10%
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$946 10 +10 New
FFA
179
Farther Finance Advisors
California
$831 9 – –
PWMG
180
Private Wealth Management Group
New Jersey
$757 8 – –
MCM
181
Manchester Capital Management
Vermont
$757 8 +8 New
RFG
182
RFP Financial Group
Georgia
$568 6 – –
TFM
183
TFC Financial Management
Massachusetts
$95 1 – –
PFMOSF
184
Philadelphia Financial Management of San Francisco
California
– – -59,884 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– – -26,591 Closed
EOJOAM
186
E. Ohman J:or Asset Management
Sweden
– – -19,656 Closed
ABI
187
Abrams Bison Investments
Maryland
– – -13,000 Closed
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
– – -12,726 Closed
AIG
189
American International Group
New York
– – -12,583 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– – -10,800 Closed
QC
191
Quadrature Capital
United Kingdom
– – -7,875 Closed
XT
192
XTX Topco
Cayman Islands
– – -7,050 Closed
PD
193
Point72 (DIFC)
United Arab Emirates
– – -6,825 Closed
GS
194
GTS Securities
New York
– – -6,699 Closed
EGM
195
Engineers Gate Manager
New York
– – -5,713 Closed
LIP
196
Lighthouse Investment Partners
Florida
– – -5,459 Closed
ACM
197
Aquatic Capital Management
Illinois
– – -4,800 Closed
HW
198
Hancock Whitney
Mississippi
– – -4,607 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
– – -4,439 Closed
SSA
200
Schonfeld Strategic Advisors
New York
– – -4,401 Closed
5 6 7
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