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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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.6M +$87.8K +2,100 +3%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$2.38M +$809K +19,355 +52%
EMG
78
Ellington Management Group
Connecticut
$2.36M -$472K -11,300 -17%
Ameriprise
79
Ameriprise
Minnesota
$2.28M -$375K -8,970 -14%
PI
80
PEAK6 Investments
Illinois
$2.25M -$1.24M -29,560 -35%
MWNA
81
Marshall Wace North America
New York
$2.22M -$10.6M -253,372 -83%
Bank of America
82
Bank of America
North Carolina
$2.2M +$1.33M +31,958 +154%
AI
83
Atom Investors
Texas
$2.14M +$2.14M +51,278 New
CS
84
Credit Suisse
Switzerland
$2.01M +$298K +7,122 +17%
Deutsche Bank
85
Deutsche Bank
Germany
$1.84M -$997K -23,856 -35%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.83M +$321K +7,673 +21%
American Century Companies
87
American Century Companies
Missouri
$1.8M +$1.07M +25,655 +147%
AR
88
Advisory Research
Illinois
$1.77M +$307K +7,337 +21%
CAM
89
ClariVest Asset Management
California
$1.75M -$951K -22,742 -35%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.71M -$491K -11,758 -22%
EI
91
EAM Investors
California
$1.68M -$859K -20,547 -34%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.62M -$2.31M -55,257 -59%
FCM
93
FJ Capital Management
Virginia
$1.6M -$2.49M -59,000 -61%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.57M +$247K +5,900 +19%
CLCM
95
Crawford Lake Capital Management
New Jersey
$1.47M +$1.47M +35,165 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$2.54M -60,781 -64%
PAM
97
Panagora Asset Management
Massachusetts
$1.41M +$1.41M +33,817 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1.4M +$935K +22,359 +200%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.27M +$229K +5,489 +22%
OAM
100
Origin Asset Management
United Kingdom
$1.19M +$1.19M +28,479 New
2 3
4
5 6