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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
– -$16K -380 Closed
MAM
202
Meeder Asset Management
Ohio
– -$3K -62 Closed
5 6 7 8
9