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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
MFN Partners
Massachusetts
$101M
2
SM
Senvest Management
New York
$133M
3
BCM
Basswood Capital Management
New York
$129M
4
GLA
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
Vanguard Group
Pennsylvania
$242M
4
CCP
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
201
C.M. Bidwell & Associates
Hawaii
$69K -$276K -4,145 -80%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$68K -$14.8K -222 -18%
HFM
203
Harvest Fund Management
China
$45K -$125K -1,897 -73%
US Bancorp
204
US Bancorp
Minnesota
$42K -$46.8K -707 -53%
QCG
205
Quadrant Capital Group
Ohio
$31K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$31K +$14.9K +221 +92%
NSB
207
Norway Savings Bank
Maine
$22K – – –
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.1K +$21.1K +315 New
AIC
209
Ameritas Investment Company
Nebraska
$20.6K +$20.6K +308 New
APA
210
American Portfolios Advisors
New York
$20.1K +$20.1K +300 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$20K – – –
PP
212
Pacifica Partners
Canada
$16K – – –
TWA
213
TCI Wealth Advisors
Arizona
$11K +$5.78K +83 +111%
SFS
214
Sowell Financial Services
Arkansas
$10K +$5.4K +94 +118%
VCM
215
Versant Capital Management
Arizona
$9K – – –
HWM
216
HighMark Wealth Management
Minnesota
$7K – – –
WB
217
Webster Bank
Connecticut
$7K – – –
CFGS
218
Concourse Financial Group Securities
Alabama
$7K +$1.45K +22 +26%
EP
219
Eudaimonia Partners
Tennessee
$7K +$7K +100 New
TFM
220
TFC Financial Management
Massachusetts
$6K – – –
RF
221
Robbins Farley
New Hampshire
$6K +$6K +100 New
Barclays
222
Barclays
United Kingdom
$5K -$3.05M -46,905 -100%
FHA
223
First Horizon Advisors
Tennessee
$5K +$3.8K +70 +318%
OIA
224
Optimum Investment Advisors
Illinois
$4K – – –
S
225
SignatureFD
Georgia
$4K +$4K +60 New
7 8
9
10 11