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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 %
CEP
126
Chicago Equity Partners
Illinois
$291K 13,182 -25,088 -66%
Citigroup
127
Citigroup
New York
$287K 12,985 +7,167 +123%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$276K 12,500 +12,500 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$274K 12,402 +12,402 New
VRS
130
Virginia Retirement Systems
Virginia
$268K 12,100 +300 +3%
MIM
131
MetLife Investment Management
New Jersey
$260K 11,764 – –
Simplex Trading
132
Simplex Trading
Illinois
$258K 11,690 +11,690 New
Osaic Holdings
133
Osaic Holdings
Arizona
$241K 11,175 +11,175 New
FHB
134
First Hawaiian Bank
Hawaii
$229K 10,340 +10,340 New
MAM
135
Meeder Asset Management
Ohio
$221K 9,993 +1,860 +23%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$213K 9,595 +9,311 +3,279%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$206K 9,216 -2,170 -19%
AA
138
ALPS Advisors
Colorado
$203K 9,192 +9,192 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$188K 8,511 – –
IA
140
IndexIQ Advisors
New York
$186K 8,435 -28,036 -77%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$162K 7,336 +3,236 +79%
UFF
142
USA Financial Formulas
Michigan
$134K 6,060 +3,624 +149%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$130K 5,880 +900 +18%
SG Americas Securities
144
SG Americas Securities
New York
$114K 5,159 +1,927 +60%
Canada Life
145
Canada Life
Manitoba, Canada
$102K 4,600 -10 -0.2%
TRCT
146
Tower Research Capital (TRC)
New York
$69K 3,104 +3,104 New
VFA
147
Valeo Financial Advisors
Indiana
$50K 2,000 +2,000 New
AIP
148
Ameritas Investment Partners
Nebraska
$47K 2,137 – –
US Bancorp
149
US Bancorp
Minnesota
$44K 2,020 +483 +31%
AssetMark Inc
150
AssetMark Inc
California
$20K 900 -5,767 -87%
4 5
6
7 8