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PennyMac Financial
PFSI

Overview Fund Activity

163 hedge funds and large institutions have $942M invested in PennyMac Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
43
Increased
63
Reduced
45
Closed
29
Calls
$14M
Puts
$28M
Net Calls
-$14M
Net Calls Change
-$30.6M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$24.5M
2
CGM
2
Capital Growth Management
Massachusetts
$23.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.9M
4
SVC
4
Strycker View Capital
New York
$18.9M
5
SM
5
Senvest Management
New York
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$182M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.15M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$6.6M 298,578 +138,482 +86%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$6.5M 293,793 +281,264 +2,245%
Boston Partners
28
Boston Partners
Massachusetts
$6.37M 288,104 -2,091 -0.7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.15M 278,190 -553,496 -67%
OCP
30
OCO Capital Partners
New York
$5.93M 268,200 +268,200 New
Millennium Management
31
Millennium Management
New York
$5.53M 250,068 +127,878 +105%
PP
32
Professional Planning
California
$5.24M 236,908 +6,320 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$4.99M 225,530 +203,200 +910%
Charles Schwab
34
Charles Schwab
California
$4.98M 225,119 +4,752 +2%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.96M 224,195 +224,195 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$4.78M 216,170 +212,619 +5,988%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$4.63M 209,164 +48,013 +30%
Invesco
38
Invesco
Georgia
$4.47M 202,086 +4,471 +2%
Lazard Asset Management
39
Lazard Asset Management
New York
$4.44M 200,614 +57,799 +40%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$4.21M 190,296 +190,296 New
Norges Bank
41
Norges Bank
Norway
$3.93M 177,901 +177,901 New
KCM
42
Kennedy Capital Management
Missouri
$3.7M 167,260 +167,260 New
NSGL
43
No Street GP LP
California
$3.32M 150,000 +150,000 New
BCM
44
Bridgeway Capital Management
Texas
$2.96M 133,900 – –
PPA
45
Parametric Portfolio Associates
Washington
$2.83M 128,116 +24,351 +23%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.69M 121,700 +1,300 +1%
Wells Fargo
47
Wells Fargo
California
$2.36M 106,649 -18,811 -15%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.34M 105,691 -7,414 -7%
MAM
49
Martingale Asset Management
Massachusetts
$2.27M 102,585 +47,247 +85%
BHWA
50
Beacon Harbor Wealth Advisors
Virginia
$2.26M 102,292 +102,292 New
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