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PennyMac Financial
PFSI

Overview Fund Activity

185 hedge funds and large institutions have $1.63B invested in PennyMac Financial in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.8%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.29%
New
48
Increased
74
Reduced
56
Closed
25
Calls
$51.2M
Puts
$14.5M
Net Calls
+$36.7M
Net Calls Change
+$50.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M
2
Northern Trust
2
Northern Trust
Illinois
$37M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
State Street
5
State Street
Massachusetts
$41.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$124M
2
SVC
2
Strycker View Capital
New York
$4.83M
3
CGM
3
Capital Growth Management
Massachusetts
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$303K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$13.4M 327,266 -120,629 -27%
OCP
27
OCO Capital Partners
New York
$12.5M 300,000 +31,800 +12%
Charles Schwab
28
Charles Schwab
California
$12.1M 288,480 +63,361 +28%
MP
29
Mangrove Partners
Connecticut
$11.5M 276,240 +276,240 New
KPF
30
K2 Principal Fund
Ontario, Canada
$9.89M 236,609 +236,609 New
SCM
31
SG Capital Management
Illinois
$9.36M 224,025 +224,025 New
Invesco
32
Invesco
Georgia
$9.12M 218,277 +16,191 +8%
PP
33
Professional Planning
California
$8.95M 214,100 -22,808 -10%
PCM
34
Pennsylvania Capital Management
Pennsylvania
$8.95M 214,100 +214,100 New
Citadel Advisors
35
Citadel Advisors
Florida
$8.75M 209,444 -16,086 -7%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$8.54M 204,389 +14,093 +7%
KCM
37
Kennedy Capital Management
Missouri
$8.07M 193,157 +25,897 +15%
Boston Partners
38
Boston Partners
Massachusetts
$7.55M 180,712 -107,392 -37%
PCM
39
Penserra Capital Management
California
$7.48M 179,070 +179,070 New
Wells Fargo
40
Wells Fargo
California
$6.99M 167,199 +60,550 +57%
Morgan Stanley
41
Morgan Stanley
New York
$6.57M 157,241 +122,687 +355%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.54M 156,503 +50,812 +48%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$6.38M 152,639 -56,525 -27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.86M 140,200 +18,500 +15%
BCM
45
Bridgeway Capital Management
Texas
$5.6M 133,900 – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.51M 131,851 +131,851 New
PPA
47
Parametric Portfolio Associates
Washington
$5.42M 129,768 +1,652 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.11M 122,225 -155,965 -56%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.89M 117,075 -107,120 -48%
SVC
50
Strycker View Capital
New York
$4.83M 115,670 -739,000 -86%
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