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PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
2
EIP
Epoch Investment Partners
New York
$31.6M
3
MP
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
Goldman Sachs
New York
$37.6M
5
KPF
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
BCM
Basswood Capital Management
New York
$40M
3
Vanguard Group
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
201
Stonehage Fleming Financial Services
Jersey
– -$348K -5,000 Closed
TPM
202
Triasima Portfolio Management
Quebec, Canada
– -$323K -4,630 Closed
PL
203
Pluribus Labs
California
– -$300K -4,294 Closed
BFM
204
Boothbay Fund Management
New York
– -$294K -4,213 Closed
XT
205
XTX Topco
Cayman Islands
– -$285K -4,085 Closed
QC
206
Quadrature Capital
United Kingdom
– -$285K -4,081 Closed
CANY
207
Caxton Associates (New York)
New York
– -$266K -3,819 Closed
DU
208
Delphia (USA)
Ontario, Canada
– -$245K -3,513 Closed
PAMS
209
Pictet Asset Management (Switzerland)
Switzerland
– -$239K -3,429 Closed
NA
210
Navellier & Associates
Nevada
– -$230K -3,300 Closed
MC
211
Maverick Capital
Texas
– -$133K -1,900 Closed
PHK
212
Point72 Hong Kong
Hong Kong
– -$58K -829 Closed
ACM
213
Aquatic Capital Management
Illinois
– -$42K -600 Closed
SFM
214
Signet Financial Management
New Jersey
– -$39K -564 Closed
CMF
215
Counterpoint Mutual Funds
California
– -$26K -377 Closed
HFM
216
Harvest Fund Management
China
– -$11K -166 Closed
TFM
217
TFC Financial Management
Massachusetts
– -$6K -85 Closed
TFS
218
TrustCore Financial Services
Tennessee
– -$5K -73 Closed
FHA
219
First Horizon Advisors
Tennessee
– -$2K -29 Closed
CAM
220
CenterStar Asset Management
Illinois
– -$65K – –
5 6 7 8
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