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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.33M 60,096 -400 -0.7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.27M 57,415 -21,595 -27%
DA
78
Denali Advisors
California
$1.2M 54,400 -6,700 -11%
AC
79
Athanor Capital
New York
$1.17M 52,891 +52,891 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.17M 52,775 +52,775 New
NA
81
Navellier & Associates
Nevada
$1.13M 50,980 +33,633 +194%
IP
82
Interval Partners
New York
$1.09M 49,218 +49,218 New
Bessemer Group
83
Bessemer Group
New Jersey
$1.06M 47,989 -4,588 -9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.06M 47,761 +28,195 +144%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.01M 45,749 +2,825 +7%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$998K 45,145 +27,926 +162%
CS
87
Credit Suisse
Switzerland
$906K 40,955 -42,607 -51%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$834K 37,730 -425 -1%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$829K 37,507 +37,507 New
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$800K 36,172 -10,685 -23%
AR
91
Advisory Research
Illinois
$774K 34,998 -2,114 -6%
Morgan Stanley
92
Morgan Stanley
New York
$764K 34,554 -166,517 -83%
Barclays
93
Barclays
United Kingdom
$763K 34,484 +34,457 +127,619%
BPM
94
Bowling Portfolio Management
Ohio
$706K 31,949 +169 +0.5%
Prudential Financial
95
Prudential Financial
New Jersey
$705K 31,877 -25,431 -44%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$701K 31,700 +31,700 New
Wolverine Trading
97
Wolverine Trading
Illinois
$673K 30,321 +30,321 New
EGI
98
EAM Global Investors
California
$656K 29,666 -17,332 -37%
Creative Planning
99
Creative Planning
Kansas
$611K 27,630 -27,120 -50%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$606K 27,400 – –
2 3
4
5 6