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PennyMac Financial
PFSI

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
52
Reduced
70
Closed
24
Calls
$78.6M
Puts
$346M
Net Calls
-$267M
Net Calls Change
-$4.26M

Top Buyers

1
SM
1
Senvest Management
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$283M
3
Walleye Capital
3
Walleye Capital
New York
$8.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.44M
5
PVM
5
Palogic Value Management
Texas
$4.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
NIG
3
NFJ Investment Group
Texas
$2.41M
4
SCM
4
Steadfast Capital Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$283M 4,992,531 +256,717 +5%
MP
2
MFN Partners
Massachusetts
$257M 4,531,792 – –
SM
3
Senvest Management
New York
$142M 2,509,575 +281,289 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M 2,425,861 -236,604 -9%
BlackRock
5
BlackRock
New York
$119M 2,095,091 +31,296 +2%
State Street
6
State Street
Massachusetts
$56.3M 993,966 -61,193 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$30.7M 542,176 +27,823 +5%
EIP
8
Epoch Investment Partners
New York
$29.9M 527,069 -25,651 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.6M 522,326 +6,677 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$25.1M 443,002 +1,000 +0.2%
Northern Trust
11
Northern Trust
Illinois
$23.4M 412,579 -10,367 -2%
Goldman Sachs
12
Goldman Sachs
New York
$22.7M 399,946 -173,240 -30%
Charles Schwab
13
Charles Schwab
California
$21.4M 376,892 +14,670 +4%
Boston Partners
14
Boston Partners
Massachusetts
$19.2M 329,299 -2,276 -0.7%
BCM
15
Basswood Capital Management
New York
$19M 334,774 +10,193 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M 262,683 +15,271 +6%
Group One Trading
17
Group One Trading
Illinois
$13.9M 245,345 -5,650 -2%
American Century Companies
18
American Century Companies
Missouri
$12.8M 226,747 +27,978 +14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.8M 226,459 +53,180 +31%
Man Group
20
Man Group
United Kingdom
$9.39M 165,717 +15,348 +10%
Walleye Capital
21
Walleye Capital
New York
$8.53M 150,486 +150,486 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.51M 150,248 -25,594 -15%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$8.44M 148,903 +148,903 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.57M 133,636 -14,526 -10%
Invesco
25
Invesco
Georgia
$7.08M 125,003 +4,424 +4%
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