PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
201
TrustCore Financial Services
Tennessee
$1K +$1K +21 New
MF
202
Magnetar Financial
Illinois
$245 +$245 +3,975 New
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$30.8M -460,647 Closed
NSGL
204
No Street GP LP
California
– -$10M -150,000 Closed
OCP
205
OCO Capital Partners
New York
– -$10M -150,000 Closed
KCM
206
Kennedy Capital Management
Missouri
– -$8.24M -123,187 Closed
Axa
207
Axa
France
– -$6.47M -96,777 Closed
PFMOSF
208
Philadelphia Financial Management of San Francisco
California
– -$6.16M -92,047 Closed
BHWA
209
Beacon Harbor Wealth Advisors
Virginia
– -$4.78M -71,502 Closed
PAM
210
Panagora Asset Management
Massachusetts
– -$4.43M -66,274 Closed
California Public Employees Retirement System
211
California Public Employees Retirement System
California
– -$4.32M -64,659 Closed
CCMG
212
Clark Capital Management Group
Pennsylvania
– -$3.25M -48,549 Closed
ZIM
213
Zacks Investment Management
Illinois
– -$2.64M -39,525 Closed
SGA
214
Strategic Global Advisors
California
– -$2.56M -38,274 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$1.93M -28,900 Closed
FC
216
Full18 Capital
Connecticut
– -$1.67M -28,791 Closed
EMG
217
ETF Managers Group
New Jersey
– -$1.73M -25,778 Closed
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
– -$1.53M -22,850 Closed
FCM
219
FJ Capital Management
Virginia
– -$1.52M -22,700 Closed
MGIM
220
M&G Investment Management
United Kingdom
– -$1.52K -22,646 Closed
AG
221
Algert Global
California
– -$1.47M -21,927 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$1.3M -19,375 Closed
MAM
223
Meeder Asset Management
Ohio
– -$1.29M -19,229 Closed
Creative Planning
224
Creative Planning
Kansas
– -$1.21M -18,087 Closed
ACM
225
Ativo Capital Management
Illinois
– -$1.17M -17,534 Closed
7 8
9
10 11