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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 %
FCM
51
FJ Capital Management
Virginia
$2.15M 97,000 +97,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.14M 96,691 +84,317 +681%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M 94,900 -26,763 -22%
Squarepoint
54
Squarepoint
New York
$2.1M 94,762 +94,762 New
ZIM
55
Zacks Investment Management
Illinois
$2.09M 94,519 +3,171 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.08M 93,923 +79,988 +574%
CCMG
57
Clark Capital Management Group
Pennsylvania
$2.08M 93,839 +3,389 +4%
Group One Trading
58
Group One Trading
Illinois
$2.03M 91,704 +91,704 New
HAI
59
Hennessy Advisors Inc
California
$1.99M 90,000 +90,000 New
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M 95,670 +95,670 New
FM
61
Foster & Motley
Ohio
$1.91M 86,332 +71,117 +467%
PI
62
PEAK6 Investments
Illinois
$1.84M 83,368 +83,368 New
Victory Capital Management
63
Victory Capital Management
Texas
$1.73M 78,408 +40,541 +107%
DCM
64
Driehaus Capital Management
Illinois
$1.68M 75,900 -48,500 -39%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.63M 73,707 -24,507 -25%
UBS AM
66
UBS AM
Illinois
$1.58M 71,327 +6,725 +10%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.52M 68,885 – –
Deutsche Bank
68
Deutsche Bank
Germany
$1.5M 67,921 +38,627 +132%
EMG
69
Ellington Management Group
Connecticut
$1.5M 67,864 +16,000 +31%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.48M 66,733 -4,889 -7%
CAM
71
ClariVest Asset Management
California
$1.43M 64,498 -6,602 -9%
Ameriprise
72
Ameriprise
Minnesota
$1.41M 63,628 -12,151 -16%
Man Group
73
Man Group
United Kingdom
$1.38M 62,451 -4,364 -7%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.35M 61,198 +18,258 +43%
EI
75
EAM Investors
California
$1.34M 60,691 -16,499 -21%
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