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PennyMac Financial
PFSI

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
60
Reduced
87
Closed
29
Calls
$72.5M
Puts
$261M
Net Calls
-$188M
Net Calls Change
-$156M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22M
3
BCM
3
BlueCrest Capital Management
Jersey
$37.3M
4
CLG
4
Cooperman Leon G
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.46M
4
BlackRock
4
BlackRock
New York
$142M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$244M 3,998,944 -55,225 -1%
MP
2
MFN Partners
Massachusetts
$216M 3,531,792 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M 3,078,351 -420,866 -12%
BlackRock
4
BlackRock
New York
$142M 2,324,619 -253,329 -10%
SM
5
Senvest Management
New York
$123M 2,016,661 +30,000 +2%
BCM
6
Basswood Capital Management
New York
$117M 1,918,815 -543,540 -22%
State Street
7
State Street
Massachusetts
$87.7M 1,434,616 -56,925 -4%
CCP
8
Clough Capital Partners
Massachusetts
$60.1M 983,501 +1,900 +0.2%
KPF
9
K2 Principal Fund
Ontario, Canada
$45.2M 738,597 +641,313 +659%
PCM
10
PAR Capital Management
Massachusetts
$42.3M 691,600 – –
Northern Trust
11
Northern Trust
Illinois
$39.3M 642,858 +105,657 +20%
BCM
12
BlueCrest Capital Management
Jersey
$37.3M 610,611 +291,799 +92%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.4M 561,923 -78,901 -12%
Boston Partners
14
Boston Partners
Massachusetts
$32.5M 529,810 -3,176 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.5M 466,000 +225,200 +94%
Goldman Sachs
16
Goldman Sachs
New York
$28.2M 461,615 -138,607 -23%
AllianceBernstein
17
AllianceBernstein
Tennessee
$25.2M 411,691 +3,336 +0.8%
Norges Bank
18
Norges Bank
Norway
$24.8M 405,515 +62,968 +18%
CLG
19
Cooperman Leon G
$23.4M 382,328 +282,103 +281%
Lazard Asset Management
20
Lazard Asset Management
New York
$22M 360,143 +308,103 +592%
Millennium Management
21
Millennium Management
New York
$19.7M 321,739 +212,094 +193%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M 303,110 -8,065 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.8M 290,773 -6,767 -2%
Charles Schwab
24
Charles Schwab
California
$16.5M 270,403 -10,214 -4%
GLA
25
Great Lakes Advisors
Illinois
$15.4M 251,736 -1,298 -0.5%
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