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Ellington Management Group’s PennyMac Financial PFSI Stock Holding History

Ellington Management Group’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-207,500
Closed -$13.6M – 175
2020
Q4 		$13.6M Buy
207,500
+7,500
+4% +$446K 3.36% 6
2020
Q3 		$11.6M Buy
+200,000
New +$9.91M 4.06% 7

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's PFSI Position: Q2 2021 in Review

Ellington Management Group increased its PennyMac Financial (PFSI) stake by 205% in Q2 2021, buying an estimated $7.65M and bringing the position to 187,278 shares worth $11.6M. The position accounts for 1.71% of the portfolio, ranked #15.

Ellington Management Group first reported a position in PFSI in Q4 2013 and has held it in 16 quarters since. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Ellington Management Group held 187,278 shares of PennyMac Financial worth $11.6M as of Q2 2021.
  • Ellington Management Group bought 125,935 PennyMac Financial shares in Q2 2021, an estimated $7.65M.
  • PennyMac Financial made up 1.71% of Ellington Management Group's portfolio in Q2 2021, its #15 holding.
  • Ellington Management Group first reported a position in PennyMac Financial in Q4 2013 and has held it in 16 quarters since.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.