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PennyMac Financial
PFSI

Overview Fund Activity

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$277M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$74.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
CCP
5
Clough Capital Partners
Massachusetts
$79.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$81.3M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$16.9M
4
CLG
4
Cooperman Leon G
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$277M 3,975,518 +443,726 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$273M 3,916,901 -82,043 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M 3,102,043 +23,692 +0.8%
BlackRock
4
BlackRock
New York
$155M 2,214,826 -109,793 -5%
SM
5
Senvest Management
New York
$149M 2,135,032 +118,371 +6%
State Street
6
State Street
Massachusetts
$90.8M 1,301,769 -132,847 -9%
BCM
7
Basswood Capital Management
New York
$81.3M 1,165,455 -753,360 -39%
CCP
8
Clough Capital Partners
Massachusetts
$79.8M 1,143,540 +160,039 +16%
KPF
9
K2 Principal Fund
Ontario, Canada
$74.4M 1,065,572 +326,975 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.9M 529,462 -32,461 -6%
Boston Partners
11
Boston Partners
Massachusetts
$36.6M 525,620 -4,190 -0.8%
Northern Trust
12
Northern Trust
Illinois
$33M 473,198 -169,660 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$30.7M 439,500 -26,500 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$28.7M 411,354 -337 -0.1%
Norges Bank
15
Norges Bank
Norway
$28.3M 405,515 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.2M 404,723 +231,710 +134%
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.2M 318,682 +160,244 +101%
Millennium Management
18
Millennium Management
New York
$21.9M 314,472 -7,267 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.4M 306,692 +15,919 +5%
Lazard Asset Management
20
Lazard Asset Management
New York
$19.8M 283,934 -76,209 -21%
Charles Schwab
21
Charles Schwab
California
$19.7M 281,858 +11,455 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M 258,895 -44,215 -15%
GLA
23
Great Lakes Advisors
Illinois
$17.3M 247,881 -3,855 -2%
BCM
24
BlueCrest Capital Management
Jersey
$16.9M 241,468 -369,143 -60%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.9M 227,292 +16,235 +8%
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