HI
PFSI icon

HBK Investments’s PennyMac Financial PFSI Stock Holding History

HBK Investments’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
2024
Q2 		– Sell
-200,000
Closed -$18.2M – 209
2024
Q1 		$18.2M Buy
+200,000
New +$17.5M 0.08% 51
2023
Q3 		– Sell
-50,000
Closed -$3.52M – 405
2023
Q2 		$3.52M Buy
+50,000
New +$3.17M 0.02% 139
2022
Q3 		– Sell
-125,000
Closed -$5.46M – 498
2022
Q2 		$5.46M Sell
125,000
-125,000
-50% -$5.9M 0.03% 208
2022
Q1 		$13.3M Buy
+250,000
New +$15.1M 0.06% 94

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return