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PennyMac Financial
PFSI

Overview Fund Activity

183 hedge funds and large institutions have $2.76B invested in PennyMac Financial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
77
Reduced
55
Closed
33
Calls
$47.4M
Puts
$51.3M
Net Calls
-$3.95M
Net Calls Change
+$32.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.1M
4
Ameriprise
4
Ameriprise
Minnesota
$18.5M
5
PCM
5
Palisade Capital Management
New Jersey
$8.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$234M
3
EIP
3
Epoch Investment Partners
New York
$14.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$439M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
– – -4,235 Closed
AIM
202
Aigen Investment Management
New York
– – -3,661 Closed
N
203
Numerai
California
– – -3,324 Closed
TSS
204
Two Sigma Securities
New York
– – -2,463 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– – -2,300 Closed
TWC
206
TD Waterhouse Canada
Ontario, Canada
– – -2,295 Closed
TC
207
TwinBeech Capital
New York
– – -2,232 Closed
PAS
208
Point72 Asia (Singapore)
Singapore
– – -1,934 Closed
PHK
209
Point72 Hong Kong
Hong Kong
– – -1,800 Closed
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,314 Closed
HT
211
Headlands Technologies
Illinois
– – -176 Closed
HI
212
Harbour Investments
Wisconsin
– – -36 Closed
FFO
213
Fortitude Family Office
Arizona
– – -20 Closed
GRP
214
Global Retirement Partners
California
– – -17 Closed
AWM
215
Avior Wealth Management
Nebraska
– – -5 Closed
TWP
216
TFO Wealth Partners
Ohio
– – -2 Closed
Group One Trading
217
Group One Trading
Illinois
– – – –
WAM
218
Wolverine Asset Management
Illinois
– – – –
HI
219
HBK Investments
Texas
– – – –
PI
220
PEAK6 Investments
Illinois
– – – –
Simplex Trading
221
Simplex Trading
Illinois
– – – –
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
223
Wolverine Trading
Illinois
– – – –
IMC Chicago
224
IMC Chicago
Illinois
– – – –
CFGS
225
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9