PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
SCM
3
Steadfast Capital Management
New York
$19.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M
5
BCM
5
BlueCrest Capital Management
Jersey
$14.3M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M 4,940,575 +422,092 +9%
MP
2
MFN Partners
Massachusetts
$198M 4,531,792 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 2,719,768 +1,503 +0.1%
BlackRock
4
BlackRock
New York
$95.4M 2,182,309 +71,070 +3%
SM
5
Senvest Management
New York
$92M 2,103,732 +50,700 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.7M 1,503,304 +719,420 +92%
State Street
7
State Street
Massachusetts
$55M 1,259,346 -35,080 -3%
EIP
8
Epoch Investment Partners
New York
$24.5M 560,541 -32,727 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.7M 518,995 -12,885 -2%
Boston Partners
10
Boston Partners
Massachusetts
$22.3M 495,179 -29,652 -6%
BCM
11
Basswood Capital Management
New York
$21.9M 500,538 -251,375 -33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.1M 459,684 +459,684 New
SCM
13
Steadfast Capital Management
New York
$19.3M 440,443 +440,443 New
Northern Trust
14
Northern Trust
Illinois
$18.9M 433,470 -12,354 -3%
Millennium Management
15
Millennium Management
New York
$18.9M 432,040 -71,492 -14%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18.8M 429,002 +13,971 +3%
Norges Bank
17
Norges Bank
Norway
$15.7M 358,117 -47,398 -12%
BCM
18
BlueCrest Capital Management
Jersey
$14.3M 327,453 +216,025 +194%
Charles Schwab
19
Charles Schwab
California
$14.2M 324,222 +24,015 +8%
KPF
20
K2 Principal Fund
Ontario, Canada
$13.5M 308,481 -1,286,170 -81%
Goldman Sachs
21
Goldman Sachs
New York
$13.3M 303,869 -403,096 -57%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.9M 249,119 -192 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.4M 238,014 -14,460 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.96M 205,044 -121,221 -37%
American Century Companies
25
American Century Companies
Missouri
$8.33M 190,579 +39,546 +26%
1
2 3 4 5