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PennyMac Financial
PFSI

Overview Fund Activity

223 hedge funds and large institutions have $2.2B invested in PennyMac Financial in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
+38
Holders Change %
+20.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.18%
New
61
Increased
57
Reduced
92
Closed
22
Calls
$154M
Puts
$29.9M
Net Calls
+$124M
Net Calls Change
+$87.3M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$74.8M
2
AL
2
AJO LP
Pennsylvania
$20.4M
3
State Street
3
State Street
Massachusetts
$75.4M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$30.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$26.1M

Top Sellers

1
SM
1
Senvest Management
New York
$33.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M
4
CGM
4
Capital Growth Management
Massachusetts
$17.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.48M -$176K -3,031 -11%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.48M +$316K +5,439 +27%
DCM
103
Dupont Capital Management
Delaware
$1.47M +$1.47M +25,312 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$175K -3,004 -11%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.44M -$811K -13,959 -36%
EI
106
EAM Investors
California
$1.36M -$978K -16,828 -42%
NFG
107
Nations Financial Group
Iowa
$1.36M +$572K +9,851 +73%
VRS
108
Virginia Retirement Systems
Virginia
$1.34M -$75.6K -1,300 -5%
Victory Capital Management
109
Victory Capital Management
Texas
$1.24M -$2.65M -45,653 -68%
MAM
110
Meeder Asset Management
Ohio
$1.23M -$298K -5,129 -20%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.15M +$1.15M +19,720 New
ASRS
112
Arizona State Retirement System
Arizona
$1.11M +$288K +4,948 +35%
SO
113
STRS Ohio
Ohio
$1.1M -$221K -3,800 -17%
AIA
114
Affinity Investment Advisors
California
$1.09M – – –
MIM
115
MetLife Investment Management
New Jersey
$1.05M -$159K -2,743 -13%
Creative Planning
116
Creative Planning
Kansas
$1.03M +$1.03M +17,750 New
UBS Group
117
UBS Group
Switzerland
$1.02M +$1.01M +17,440 +10,199%
SGA
118
Strategic Global Advisors
California
$1.02M +$1.02M +17,583 New
PIC
119
PCJ Investment Counsel
Ontario, Canada
$988K +$116K +2,000 +13%
JCIA
120
Jackson Creek Investment Advisors
Colorado
$986K +$986K +16,959 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$975K +$29.1K +500 +3%
QC
122
Quadrature Capital
United Kingdom
$973K -$298K -5,135 -23%
TC
123
TwinBeech Capital
New York
$944K +$944K +16,239 New
GC
124
Globeflex Capital
California
$895K +$51.5K +885 +6%
Truist Financial
125
Truist Financial
North Carolina
$890K +$890K +15,308 New
3 4
5
6 7