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PennyMac Financial
PFSI

Overview Fund Activity

242 hedge funds and large institutions have $2.41B invested in PennyMac Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
242
Holders Change
+19
Holders Change %
+8.52%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
60
Increased
81
Reduced
82
Closed
39
Calls
$160M
Puts
$67M
Net Calls
+$93.5M
Net Calls Change
-$30.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
SM
2
Senvest Management
New York
$88M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$49M
4
State Street
4
State Street
Massachusetts
$112M
5
BCM
5
Basswood Capital Management
New York
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.79M
4
AL
4
AJO LP
Pennsylvania
$1.8M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.1M 275,068 +2,245 +0.8%
RCMNY
27
Rubric Capital Management (New York)
New York
$17.6M 267,568 -143,617 -35%
Millennium Management
28
Millennium Management
New York
$17M 258,577 +94,577 +58%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$15.6M 237,298 +10,598 +5%
JAM
30
Jacobs Asset Management
New York
$14.8M 225,000 -205,000 -48%
Goldman Sachs
31
Goldman Sachs
New York
$14.1M 215,273 -465,701 -68%
Axa
32
Axa
France
$14M 213,934 +45,600 +27%
Prudential Financial
33
Prudential Financial
New Jersey
$12.1M 184,008 +101,065 +122%
Man Group
34
Man Group
United Kingdom
$11.7M 178,798 -19,084 -10%
NSGL
35
No Street GP LP
California
$11.5M 175,000 +15,000 +9%
Wells Fargo
36
Wells Fargo
California
$10.9M 166,084 -183,559 -52%
KCM
37
Kennedy Capital Management
Missouri
$10.6M 161,317 -27,873 -15%
Citadel Advisors
38
Citadel Advisors
Florida
$9.97M 152,004 -167,890 -52%
BPCM
39
Beach Point Capital Management
California
$9.53M 145,250 +145,250 New
PP
40
Professional Planning
California
$8.79M 133,967 -133 -0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.59M 130,900 -12,800 -9%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$8.28M 126,245 +70,136 +125%
EAM
43
Eagle Asset Management
Florida
$8.17M 124,515 -100,875 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.79M 118,778 -391,700 -77%
SVC
45
Strycker View Capital
New York
$7.53M 114,669 -9,298 -8%
PCM
46
Penserra Capital Management
California
$7.4M 112,763 -6,950 -6%
CS
47
Credit Suisse
Switzerland
$6.81M 103,709 +19,565 +23%
PPA
48
Parametric Portfolio Associates
Washington
$6.62M 100,848 -22,828 -18%
OCP
49
OCO Capital Partners
New York
$6.56M 100,000 -200,000 -67%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$6.2M 94,400 -2,400 -2%
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