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PennyMac Financial
PFSI

Overview Fund Activity

175 hedge funds and large institutions have $1.91B invested in PennyMac Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
54
Reduced
59
Closed
21
Calls
$59.9M
Puts
$124M
Net Calls
-$63.6M
Net Calls Change
+$48M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$17.2M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.66M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.37M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$28.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$322M
4
Man Group
4
Man Group
United Kingdom
$10.5M
5
SM
5
Senvest Management
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$322M 4,836,647 -235,207 -5%
MP
2
MFN Partners
Massachusetts
$302M 4,531,792 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M 2,621,334 +47,348 +2%
SM
4
Senvest Management
New York
$174M 2,610,940 -144,655 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M 2,590,293 -17,362 -0.7%
BlackRock
6
BlackRock
New York
$132M 1,979,851 -34,127 -2%
State Street
7
State Street
Massachusetts
$52.2M 784,315 -108,441 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M 553,250 +17,840 +3%
BCM
9
Basswood Capital Management
New York
$32.7M 491,650 -24,393 -5%
Invesco
10
Invesco
Georgia
$32.7M 490,297 +158,181 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$29.6M 444,457 -284,606 -39%
EIP
12
Epoch Investment Partners
New York
$28.3M 425,127 -289,888 -41%
Northern Trust
13
Northern Trust
Illinois
$26.6M 399,208 -176 -0%
Charles Schwab
14
Charles Schwab
California
$26.2M 392,798 +6,855 +2%
Goldman Sachs
15
Goldman Sachs
New York
$22.7M 340,396 -71,513 -17%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.4M 320,735 -19,169 -6%
American Century Companies
17
American Century Companies
Missouri
$18.5M 277,643 +16,174 +6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$17.2M 258,890 +258,890 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M 234,486 +7,251 +3%
Millennium Management
20
Millennium Management
New York
$15.2M 227,990 +213,837 +1,511%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$14.8M 222,679 -116,483 -34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.4M 186,593 -65,366 -26%
Man Group
23
Man Group
United Kingdom
– – -184,929 Closed
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.1M 151,597 +20,282 +15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$10.1M 151,291 -1,961 -1%
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