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PennyMac Financial
PFSI

Overview Fund Activity

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$218M
2
BCM
2
Basswood Capital Management
New York
$152M
3
BCM
3
BlueCrest Capital Management
Jersey
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$37M
5
CCP
5
Clough Capital Partners
Massachusetts
$60.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M 4,054,169 -841,232 -17%
MP
2
MFN Partners
Massachusetts
$218M 3,531,792 +2,023,049 +134%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M 3,499,217 -121,739 -3%
BlackRock
4
BlackRock
New York
$159M 2,577,948 -1,084,179 -30%
BCM
5
Basswood Capital Management
New York
$152M 2,462,355 +537,407 +28%
SM
6
Senvest Management
New York
$123M 1,986,661 +5,000 +0.3%
State Street
7
State Street
Massachusetts
$92.1M 1,491,541 -260,454 -15%
CCP
8
Clough Capital Partners
Massachusetts
$60.6M 981,601 +240,900 +33%
PCM
9
PAR Capital Management
Massachusetts
$42.7M 691,600 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M 640,824 -40,284 -6%
Goldman Sachs
11
Goldman Sachs
New York
$37M 600,222 +277,849 +86%
Northern Trust
12
Northern Trust
Illinois
$33.2M 537,201 -67,588 -11%
Boston Partners
13
Boston Partners
Massachusetts
$32.8M 532,986 -3,167 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$26.6M 431,227 +120,117 +39%
AllianceBernstein
15
AllianceBernstein
Tennessee
$25.2M 408,355 -8,327 -2%
Norges Bank
16
Norges Bank
Norway
$21.1M 342,547 -16,124 -4%
BCM
17
BlueCrest Capital Management
Jersey
$19.7M 318,812 +318,812 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$19.6M 317,112 -25,683 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M 311,175 -14,381 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.4M 297,540 -287,284 -49%
Charles Schwab
21
Charles Schwab
California
$17.3M 280,617 -4,261 -1%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$15.7M 254,700 +202,272 +386%
GLA
23
Great Lakes Advisors
Illinois
$15.6M 253,034 -6,530 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.9M 240,800 +147,324 +158%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.8M 239,796 +35,383 +17%
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