PFSI icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.08M -$503K -7,672 -14%
Deutsche Bank
77
Deutsche Bank
Germany
$2.8M -$10.4M -159,063 -79%
Bank of America
78
Bank of America
North Carolina
$2.67M -$482K -7,348 -15%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$324K -4,945 -11%
LG
80
Leuthold Group
Minnesota
$2.58M +$2.58M +39,334 New
ZIM
81
Zacks Investment Management
Illinois
$2.53M -$1.16M -17,616 -31%
SGA
82
Strategic Global Advisors
California
$2.49M +$1.33M +20,331 +116%
Ameriprise
83
Ameriprise
Minnesota
$2.34M +$307K +4,684 +15%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.32M +$252K +3,844 +12%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.28M -$4.21M -64,130 -65%
LPL Financial
86
LPL Financial
California
$2.24M +$574K +8,748 +34%
P
87
Paradiem
Louisiana
$2.2M +$2.2M +38,298 New
DCM
88
Dupont Capital Management
Delaware
$2.15M +$486K +7,414 +29%
BAM
89
Blueshift Asset Management
New Jersey
$2.11M +$2.11M +32,159 New
TPM
90
Triasima Portfolio Management
Quebec, Canada
$2.1M +$2.1M +32,010 New
AR
91
Advisory Research
Illinois
$2.1M +$297K +4,531 +17%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.02M +$141K +2,144 +8%
VRS
93
Virginia Retirement Systems
Virginia
$1.94M +$420K +6,400 +28%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$1.9M +$1.9M +9,000 New
ECM
95
ExodusPoint Capital Management
New York
$1.83M -$2.47M -37,626 -57%
AL
96
AJO LP
Pennsylvania
$1.8M -$21.2M -323,701 -92%
NFG
97
Nations Financial Group
Iowa
$1.8M +$268K +4,084 +18%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$45.2K +689 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.68M +$57K +868 +4%
Stifel Financial
100
Stifel Financial
Missouri
$1.67M +$1.67M +25,427 New
2 3
4
5 6