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PennyMac Financial
PFSI

Overview Fund Activity

223 hedge funds and large institutions have $2.2B invested in PennyMac Financial in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
+38
Holders Change %
+20.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
61
Increased
57
Reduced
92
Closed
22
Calls
$154M
Puts
$29.9M
Net Calls
+$124M
Net Calls Change
+$87.3M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$74.8M
2
AL
2
AJO LP
Pennsylvania
$20.4M
3
State Street
3
State Street
Massachusetts
$75.4M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$30.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$26.1M

Top Sellers

1
SM
1
Senvest Management
New York
$33.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M
4
CGM
4
Capital Growth Management
Massachusetts
$17.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
– -$2.25M -53,808 Closed
MWNA
227
Marshall Wace North America
New York
– -$2.22M -53,138 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
– -$1.57M -37,600 Closed
CLCM
229
Crawford Lake Capital Management
New Jersey
– -$1.47M -35,165 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.43M -34,119 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.19M -28,400 Closed
MGIM
232
M&G Investment Management
United Kingdom
– -$1.12M -26,569 Closed
MAM
233
Martingale Asset Management
Massachusetts
– -$638K -15,256 Closed
RA
234
Royce & Associates
New York
– -$418K -10,000 Closed
CA
235
Cetera Advisors
Colorado
– -$417K -9,989 Closed
Walleye Capital
236
Walleye Capital
New York
– -$364K -8,700 Closed
APG Asset Management
237
APG Asset Management
Netherlands
– -$322K -8,642 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
– -$303K -7,224 Closed
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
– -$280K -6,698 Closed
VFA
240
Voya Financial Advisors
Connecticut
– -$228K -5,573 Closed
FFG
241
Fortem Financial Group
California
– -$207K -4,956 Closed
AIM
242
Aigen Investment Management
New York
– -$202K -4,843 Closed
KPW
243
Kore Private Wealth
New York
– -$30K -730 Closed
6 7 8 9
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