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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 %
3C
101
361 Capital
Colorado
$595K 26,930 -18,423 -41%
CI
102
Cavalier Investments
Georgia
$570K 25,800 +16,500 +177%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$556K 25,154 +19,493 +344%
CSS
104
Cubist Systematic Strategies
Connecticut
$549K 24,844 +15,344 +162%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$496K 22,493 +701 +3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$470K 21,253 -1,890 -8%
PP
107
PDT Partners
New York
$465K 21,030 +13,830 +192%
SO
108
STRS Ohio
Ohio
$464K 21,000 -1,300 -6%
Bank of America
109
Bank of America
North Carolina
$460K 20,780 -6,872 -25%
SEI Investments
110
SEI Investments
Pennsylvania
$430K 19,514 -1,411 -7%
AIA
111
Affinity Investment Advisors
California
$412K 18,637 +18,637 New
AG
112
Aperio Group
California
$402K 18,186 +2,362 +15%
UBS Group
113
UBS Group
Switzerland
$394K 17,809 +7,568 +74%
American Century Companies
114
American Century Companies
Missouri
$387K 17,487 +9,908 +131%
Legal & General Group
115
Legal & General Group
United Kingdom
$378K 17,110 -78,106 -82%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K 16,813 +711 +4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$370K 16,741 +6,896 +70%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$341K 15,428 +15,428 New
TC
119
Telemus Capital
Michigan
$336K 10,000 +10,000 New
WAM
120
Wakefield Asset Management
Colorado
$329K 14,879 -4,483 -23%
AIG
121
American International Group
New York
$327K 14,789 -853 -5%
ASRS
122
Arizona State Retirement System
Arizona
$326K 14,734 +14,734 New
Lido Advisors
123
Lido Advisors
California
$325K 14,695 +3,646 +33%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$321K 14,537 – –
AW
125
Alpha Windward
Massachusetts
$297K 13,440 -1,680 -11%
3 4
5
6 7