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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 %
MCM
101
MKP Capital Management
New York
$1.64M +$1.64M +25,000 New
UBS Group
102
UBS Group
Switzerland
$1.63M +$471K +7,177 +41%
KWILP
103
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.63M +$1.63M +24,798 New
Citigroup
104
Citigroup
New York
$1.56M +$581K +8,854 +60%
Simplex Trading
105
Simplex Trading
Illinois
$1.51M +$1.42M +21,700 +1,634%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.45M -$213K -3,239 -13%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.45M -$306K -4,670 -17%
JF
108
Jump Financial
Illinois
$1.33M +$1.33M +20,268 New
Truist Financial
109
Truist Financial
North Carolina
$1.31M +$303K +4,622 +30%
SO
110
STRS Ohio
Ohio
$1.31M +$59K +900 +5%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.31M +$1.31M +19,882 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.24M -$492K -7,493 -28%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$1.23M +$1.06M +16,212 +647%
Creative Planning
114
Creative Planning
Kansas
$1.23M +$61K +929 +5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.21M +$113K +1,730 +10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.21M +$252K +3,834 +26%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$1.2M +$515K +7,848 +76%
MIM
118
MetLife Investment Management
New Jersey
$1.18M – – –
Victory Capital Management
119
Victory Capital Management
Texas
$1.18M -$221K -3,363 -16%
SWRP
120
Summit Wealth & Retirement Planning
California
$1.15M +$1.15M +17,485 New
ACM
121
Ativo Capital Management
Illinois
$1.14M +$1.14M +17,390 New
Wolverine Trading
122
Wolverine Trading
Illinois
$1.12M +$1.12M +17,241 New
FCM
123
FJ Capital Management
Virginia
$1.12M +$858K +13,000 +325%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.11M -$1.84K -28 -0.2%
ASRS
125
Arizona State Retirement System
Arizona
$1.1M -$153K -2,330 -12%
3 4
5
6 7