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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$6.16M 93,934 +38,516 +70%
SC
52
Sovarnum Capital
New York
$6.16M 93,900 +93,900 New
PFMOSF
53
Philadelphia Financial Management of San Francisco
California
$6.04M 92,047 -168,556 -65%
PAM
54
Panagora Asset Management
Massachusetts
$5.87M 89,506 -11,436 -11%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.57M 84,951 +59,070 +228%
Federated Hermes
56
Federated Hermes
Pennsylvania
$5.41M 82,367 -51,947 -39%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.38M 82,033 -2,201 -3%
BHWA
58
Beacon Harbor Wealth Advisors
Virginia
$5.26M 80,175 -1,334 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.71M 71,770 +26,360 +58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.67M 71,122 +10,023 +16%
Lazard Asset Management
61
Lazard Asset Management
New York
$4.66M 71,048 +70,752 +23,903%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$4.63M 70,507 +70,507 New
Jane Street
63
Jane Street
New York
$4.58M 69,779 +55,868 +402%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M 69,000 +69,000 New
American Century Companies
65
American Century Companies
Missouri
$4.4M 67,099 +11,914 +22%
UBS AM
66
UBS AM
Illinois
$4.36M 66,386 -1,590 -2%
CCMG
67
Clark Capital Management Group
Pennsylvania
$4.36M 66,388 -23,925 -26%
NA
68
Navellier & Associates
Nevada
$4.33M 65,959 -7,201 -10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.24M 64,647 +28,648 +80%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.22M 64,255 +19 +0%
FM
71
Foster & Motley
Ohio
$4.12M 62,820 -6,590 -9%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.08M 62,181 -18,747 -23%
SEI Investments
73
SEI Investments
Pennsylvania
$3.77M 57,501 +19,924 +53%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.53M 53,863 -505 -0.9%
OAM
75
Origin Asset Management
United Kingdom
$3.15M 48,029 – –
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