PFSI icon

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
51
SG Capital Management
Illinois
$6.54M 112,470 -111,555 -50%
WG
52
Winton Group
United Kingdom
$5.98M 102,842 +102,842 New
PAM
53
Panagora Asset Management
Massachusetts
$5.87M 100,942 +67,125 +198%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.81M 100,038 +43,176 +76%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.74M 98,795 -18,280 -16%
FP
56
Foundry Partners
Minnesota
$5.68M 97,671 +97,671 New
HIM
57
Hillsdale Investment Management
Ontario, Canada
$5.63M 96,800 -9,500 -9%
CCMG
58
Clark Capital Management Group
Pennsylvania
$5.25M 90,313 -5,643 -6%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$4.97M 85,425 +74,730 +699%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.9M 84,234 -4,162 -5%
CS
61
Credit Suisse
Switzerland
$4.89M 84,144 +36,067 +75%
Prudential Financial
62
Prudential Financial
New Jersey
$4.82M 82,943 -3,842 -4%
BHWA
63
Beacon Harbor Wealth Advisors
Virginia
$4.74M 81,509 -23,152 -22%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.7M 80,928 +12,629 +18%
Nomura Holdings
65
Nomura Holdings
Japan
$4.41M 75,810 +75,810 New
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.31M 74,190 -21,480 -22%
NA
67
Navellier & Associates
Nevada
$4.25M 73,160 +9,653 +15%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$4.05M 69,726 -134,663 -66%
FM
69
Foster & Motley
Ohio
$4.03M 69,410 -9,274 -12%
UBS AM
70
UBS AM
Illinois
$3.95M 67,976 -186 -0.3%
ECM
71
ExodusPoint Capital Management
New York
$3.81M 65,464 +65,464 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.73M 64,236 -5,810 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.55M 61,099 -21,889 -26%
ZIM
74
Zacks Investment Management
Illinois
$3.26M 56,131 -20,577 -27%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$3.26M 56,109 -96,530 -63%
1 2
3
4 5