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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$837 12,000 +12,000 New
PCM
202
PAR Capital Management
Massachusetts
– – -691,600 Closed
KHCM
203
Kettle Hill Capital Management
New York
– – -112,600 Closed
JAM
204
Jacobs Asset Management
New York
– – -100,000 Closed
Group One Trading
205
Group One Trading
Illinois
– – -96,205 Closed
PI
206
PEAK6 Investments
Illinois
– – -73,710 Closed
SC
207
Sovarnum Capital
New York
– – -58,000 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– – -56,200 Closed
TC
209
TwinBeech Capital
New York
– – -35,914 Closed
HSA
210
Hussman Strategic Advisors
Maryland
– – -31,000 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– – -29,650 Closed
EGM
212
Engineers Gate Manager
New York
– – -26,346 Closed
Simplex Trading
213
Simplex Trading
Illinois
– – -22,476 Closed
SO
214
STRS Ohio
Ohio
– – -17,900 Closed
P
215
&Partners
Tennessee
– – -16,224 Closed
OQS
216
Occudo Quantitative Strategies
Florida
– – -15,093 Closed
SCM
217
Saba Capital Management
New York
– – -13,500 Closed
QIM
218
Quantitative Investment Management
Virginia
– – -12,410 Closed
GCP
219
GSA Capital Partners
United Kingdom
– – -10,752 Closed
BAM
220
Blueshift Asset Management
New Jersey
– – -9,172 Closed
TI
221
Trexquant Investment
Connecticut
– – -8,984 Closed
CC
222
Centiva Capital
New York
– – -6,861 Closed
MF
223
Magnetar Financial
Illinois
– – -6,352 Closed
E
224
Ergoteles
New York
– – -5,567 Closed
TSS
225
Two Sigma Securities
New York
– – -4,025 Closed
6 7 8
9
10