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PennyMac Financial
PFSI

Overview Fund Activity

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$101M
2
SM
2
Senvest Management
New York
$133M
3
BCM
3
Basswood Capital Management
New York
$129M
4
GLA
4
Great Lakes Advisors
Illinois
$17.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
CCP
4
Clough Capital Partners
Massachusetts
$49.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$327M 4,895,401 -555,736 -10%
BlackRock
2
BlackRock
New York
$245M 3,662,127 -64,244 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 3,620,956 -441,756 -11%
SM
4
Senvest Management
New York
$133M 1,981,661 +640,621 +48%
BCM
5
Basswood Capital Management
New York
$129M 1,924,948 +384,891 +25%
State Street
6
State Street
Massachusetts
$117M 1,751,995 +40,134 +2%
MP
7
MFN Partners
Massachusetts
$101M 1,508,743 +1,508,743 New
CCP
8
Clough Capital Partners
Massachusetts
$49.5M 740,701 -437,217 -37%
PCM
9
PAR Capital Management
Massachusetts
$46.2M 691,600 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.5M 681,108 +46,843 +7%
Northern Trust
11
Northern Trust
Illinois
$40.4M 604,789 -189,597 -24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$39.1M 584,824 +136,193 +30%
Boston Partners
13
Boston Partners
Massachusetts
$35.5M 536,153 +212,833 +66%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30.8M 460,647 -286,716 -38%
KPF
15
K2 Principal Fund
Ontario, Canada
$29M 433,289 -298,757 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28M 418,384 -1,121,450 -73%
AllianceBernstein
17
AllianceBernstein
Tennessee
$27.9M 416,682 +13,297 +3%
Norges Bank
18
Norges Bank
Norway
$24M 358,671 -86,093 -19%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$22.9M 342,795 -72,030 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.8M 325,556 -20,188 -6%
Goldman Sachs
21
Goldman Sachs
New York
$21.6M 322,373 +107,100 +50%
Morgan Stanley
22
Morgan Stanley
New York
$20.8M 311,110 -240,047 -44%
Charles Schwab
23
Charles Schwab
California
$19.1M 284,878 +9,810 +4%
Invesco
24
Invesco
Georgia
$18.7M 279,983 -54,570 -16%
GLA
25
Great Lakes Advisors
Illinois
$17.4M 259,564 +259,564 New
1
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