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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$203M
2
NIG
2
NFJ Investment Group
Texas
$18.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
CS
5
Credit Suisse
Switzerland
$8.85M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.54M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$45.3M
5
BCM
5
Basswood Capital Management
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$203M 4,735,814 +4,735,814 New
MP
2
MFN Partners
Massachusetts
$194M 4,531,792 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 2,662,465 -57,303 -2%
SM
4
Senvest Management
New York
$95.6M 2,228,286 +124,554 +6%
BlackRock
5
BlackRock
New York
$88.5M 2,063,795 -118,514 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.9M 1,863,405 +360,101 +24%
State Street
7
State Street
Massachusetts
$45.3M 1,055,159 -204,187 -16%
Goldman Sachs
8
Goldman Sachs
New York
$24.6M 573,186 +269,317 +89%
EIP
9
Epoch Investment Partners
New York
$23.7M 552,720 -7,821 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M 515,649 -3,346 -0.6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.1M 514,353 +54,669 +12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$19M 442,002 +13,000 +3%
NIG
13
NFJ Investment Group
Texas
$18.7M 260,261 +216,675 +497%
Northern Trust
14
Northern Trust
Illinois
$18.1M 422,946 -10,524 -2%
Charles Schwab
15
Charles Schwab
California
$15.5M 362,222 +38,000 +12%
Boston Partners
16
Boston Partners
Massachusetts
$14.7M 331,575 -163,604 -33%
BCM
17
Basswood Capital Management
New York
$13.9M 324,581 -175,957 -35%
Norges Bank
18
Norges Bank
Norway
$13.7M 318,529 -39,588 -11%
BCM
19
BlueCrest Capital Management
Jersey
$11.5M 266,946 -60,507 -18%
SCM
20
Steadfast Capital Management
New York
$11.4M 265,586 -174,857 -40%
Group One Trading
21
Group One Trading
Illinois
$10.8M 250,995 +152,252 +154%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.6M 247,412 +9,398 +4%
Morgan Stanley
23
Morgan Stanley
New York
$9.25M 215,619 +46,984 +28%
CS
24
Credit Suisse
Switzerland
$8.85M 206,199 +164,981 +400%
American Century Companies
25
American Century Companies
Missouri
$8.53M 198,769 +8,190 +4%
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