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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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.56M +$2.56M +61,245 +128%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$4.44M +$3.3M +78,900 +288%
BHWA
53
Beacon Harbor Wealth Advisors
Virginia
$4.37M +$99K +2,369 +2%
CCMG
54
Clark Capital Management Group
Pennsylvania
$4.01M +$88.5K +2,117 +2%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4M – – –
Man Group
56
Man Group
United Kingdom
$3.93M +$1.32M +31,531 +50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.69M +$1.29M +30,981 +54%
Prudential Financial
58
Prudential Financial
New Jersey
$3.63M +$2.29M +54,908 +172%
DA
59
Denali Advisors
California
$3.56M +$1.29M +30,800 +57%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.55M +$765K +18,300 +27%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.47M +$1.56M +37,239 +81%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.41M +$857K +20,500 +33%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.39M -$653K -15,633 -16%
FM
64
Foster & Motley
Ohio
$3.29M -$320K -7,648 -9%
Lazard Asset Management
65
Lazard Asset Management
New York
$3.25M -$5.13M -122,826 -61%
ZIM
66
Zacks Investment Management
Illinois
$3.21M -$744K -17,811 -19%
Barclays
67
Barclays
United Kingdom
$3.17M +$1.73M +41,447 +120%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$1.35M +32,316 +86%
SG Americas Securities
69
SG Americas Securities
New York
$2.88M +$2.66M +63,689 +1,235%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$22.2K -530 -0.8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.85M -$226K -5,408 -7%
UBS AM
72
UBS AM
Illinois
$2.85M -$132K -3,165 -4%
Victory Capital Management
73
Victory Capital Management
Texas
$2.8M -$478K -11,446 -15%
HAI
74
Hennessy Advisors Inc
California
$2.72M -$1.04M -25,000 -28%
NA
75
Navellier & Associates
Nevada
$2.65M +$524K +12,527 +25%
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