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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.19M 28,412 +13,623 +92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M 28,400 +28,400 New
Citigroup
103
Citigroup
New York
$1.18M 28,303 +15,318 +118%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 28,051 +11,238 +67%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.14M 27,281 +27,281 New
BPM
106
Bowling Portfolio Management
Ohio
$1.14M 27,180 -4,769 -15%
MGIM
107
M&G Investment Management
United Kingdom
$1.12M 26,569 +26,569 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.1M 26,368 +3,875 +17%
MAM
109
Meeder Asset Management
Ohio
$1.1M 26,284 +16,291 +163%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.06M 25,427 +24,869 +4,457%
VRS
111
Virginia Retirement Systems
Virginia
$1.02M 24,400 +12,300 +102%
Axa
112
Axa
France
$995K 23,800 +23,800 New
3C
113
361 Capital
Colorado
$974K 23,312 -3,618 -13%
SO
114
STRS Ohio
Ohio
$952K 22,800 +1,800 +9%
LPL Financial
115
LPL Financial
California
$918K 21,969 +21,969 New
SEI Investments
116
SEI Investments
Pennsylvania
$917K 21,991 +2,477 +13%
QC
117
Quadrature Capital
United Kingdom
$913K 21,880 +21,880 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$911K 21,795 +5,054 +30%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$902K 21,589 +336 +2%
MIM
120
MetLife Investment Management
New Jersey
$868K 20,780 +9,016 +77%
Legal & General Group
121
Legal & General Group
United Kingdom
$833K 19,937 +2,827 +17%
TRCT
122
Tower Research Capital (TRC)
New York
$792K 18,955 +15,851 +511%
AIA
123
Affinity Investment Advisors
California
$784K 18,767 +130 +0.7%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$680K 16,277 +1,740 +12%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$673K 16,109 -277,684 -95%
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5
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