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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 %
Invesco
26
Invesco
Georgia
$20.4M +$7.69M +132,354 +61%
Wells Fargo
27
Wells Fargo
California
$20.3M +$10.6M +182,444 +109%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.2M -$173K -2,983 -0.8%
Citadel Advisors
29
Citadel Advisors
Florida
$18.6M +$6.42M +110,450 +53%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$17.9M +$10.2M +176,102 +134%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.7M +$10.6M +181,694 +149%
CGM
32
Capital Growth Management
Massachusetts
$17.7M -$20.6M -355,000 -54%
CT
33
CGM Trust
Massachusetts
$17.7M +$17.7M +305,000 New
OCP
34
OCO Capital Partners
New York
$17.4M – – –
Charles Schwab
35
Charles Schwab
California
$15.9M -$910K -15,657 -5%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$15.1M -$23.3M -400,984 -61%
Allianz Asset Management
37
Allianz Asset Management
Germany
$13.6M +$7.29M +125,414 +115%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$13.2M +$4.08M +70,197 +45%
EAM
39
Eagle Asset Management
Florida
$13.2M -$5.94M -101,876 -31%
Deutsche Bank
40
Deutsche Bank
Germany
$11.7M +$9.16M +157,637 +358%
Man Group
41
Man Group
United Kingdom
$11.5M +$6.04M +103,900 +111%
KCM
42
Kennedy Capital Management
Missouri
$11M -$231K -3,967 -2%
Axa
43
Axa
France
$9.78M +$8.4M +144,534 +607%
NSGL
44
No Street GP LP
California
$9.3M +$9.3M +160,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.35M +$203K +3,500 +2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.81M +$6.33M +108,887 +428%
PP
47
Professional Planning
California
$7.79M -$4.65M -80,000 -37%
SVC
48
Strycker View Capital
New York
$7.21M +$482K +8,297 +7%
PPA
49
Parametric Portfolio Associates
Washington
$7.19M -$354K -6,092 -5%
PCM
50
Penserra Capital Management
California
$6.96M -$3.45M -59,357 -33%
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