MCM
PFSI icon

MKP Capital Management’s PennyMac Financial PFSI Stock Holding History

MKP Capital Management’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
-25,000
Closed -$1.64M – 76
2020
Q4 		$1.64M Buy
+25,000
New +$1.49M 0.11% 38

Other funds holding PFSI

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

MKP Capital Management's PFSI Position: Q1 2021 in Review

MKP Capital Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.64M sold.

MKP Capital Management first reported a position in PFSI in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • MKP Capital Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 25,000 PennyMac Financial shares in Q1 2021, an estimated $1.64M.
  • MKP Capital Management first reported a position in PennyMac Financial in Q4 2020 and held it in 1 quarter.
  • MKP Capital Management's PennyMac Financial position peaked at $1.64M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.