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PennyMac Financial
PFSI

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
EIP
2
Epoch Investment Partners
New York
$31.6M
3
MP
3
MFN Partners
Massachusetts
$241M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.6M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$84.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$40M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$553K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$241M 4,531,792 +556,274 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M 4,518,483 +601,582 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 2,718,265 -383,778 -12%
BlackRock
4
BlackRock
New York
$112M 2,111,239 -103,587 -5%
SM
5
Senvest Management
New York
$109M 2,053,032 -82,000 -4%
KPF
6
K2 Principal Fund
Ontario, Canada
$84.8M 1,594,651 +529,079 +50%
State Street
7
State Street
Massachusetts
$68.9M 1,294,426 -7,343 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.7M 783,884 +379,161 +94%
BCM
9
Basswood Capital Management
New York
$40M 751,913 -413,542 -35%
Goldman Sachs
10
Goldman Sachs
New York
$37.6M 706,965 +539,539 +322%
EIP
11
Epoch Investment Partners
New York
$31.6M 593,268 +593,268 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.3M 531,880 +2,418 +0.5%
Boston Partners
13
Boston Partners
Massachusetts
$27.6M 524,831 -789 -0.2%
Millennium Management
14
Millennium Management
New York
$26.8M 503,532 +189,060 +60%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.5M 498,800 +59,300 +13%
Northern Trust
16
Northern Trust
Illinois
$23.7M 445,824 -27,374 -6%
Morgan Stanley
17
Morgan Stanley
New York
$22.2M 417,677 +313,850 +302%
AllianceBernstein
18
AllianceBernstein
Tennessee
$22.1M 415,031 +3,677 +0.9%
Norges Bank
19
Norges Bank
Norway
$21.6M 405,515 – –
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$20.5M 385,398 +364,933 +1,783%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.4M 326,265 +19,573 +6%
Charles Schwab
22
Charles Schwab
California
$16M 300,207 +18,349 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M 255,100 +183,300 +255%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.4M 252,474 -6,421 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.3M 243,897 +16,605 +7%
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