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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $3.45B invested in PennyMac Financial in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% 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
0.07%
New
42
Increased
69
Reduced
57
Closed
24
Calls
$129M
Puts
$110M
Net Calls
+$18.4M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$21.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$256M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$511M
4
SM
4
Senvest Management
New York
$113M
5
CC
5
Conversant Capital
New Jersey
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
201
Norges Bank
Norway
– -$34.3M -362,088 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$28.5M -301,302 Closed
FCM
203
FJ Capital Management
Virginia
– -$3.59M -37,987 Closed
Holocene Advisors
204
Holocene Advisors
New York
– -$2.95M -31,178 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
– -$863K -9,119 Closed
NRD
206
Nebula Research & Development
New York
– -$836K -8,833 Closed
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
– -$611K -6,463 Closed
I
208
InceptionR
California
– -$521K -5,507 Closed
AG
209
Algert Global
California
– -$408K -4,318 Closed
CT
210
ClearAlpha Technologies
Connecticut
– -$383K -4,051 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$375K -3,966 Closed
MML Investors Services
212
MML Investors Services
Massachusetts
– -$375K -3,960 Closed
JF
213
Jump Financial
Illinois
– -$369K -3,900 Closed
AC
214
Aristeia Capital
Connecticut
– -$360K -3,809 Closed
SPA
215
Sherbrooke Park Advisers
New York
– -$313K -3,307 Closed
CAM
216
CenterStar Asset Management
Illinois
– -$270K -2,851 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
– -$266K -2,815 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$254K -2,695 Closed
CANY
219
Caxton Associates (New York)
New York
– -$226K -2,392 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$216K -2,286 Closed
QL
221
Quarry LP
New York
– -$22.5K -238 Closed
IC
222
Innealta Capital
Texas
– -$6.62K -70 Closed
RWMG
223
Redwood Wealth Management Group
New Jersey
– -$5.19K -55 Closed
RFG
224
RFP Financial Group
Georgia
– -$568 -6 Closed
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