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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 Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$638K -$3.65M -87,329 -85%
WAM
127
Wakefield Asset Management
Colorado
$627K +$5.18K +124 +0.8%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$627K +$105K +2,500 +20%
GC
129
Globeflex Capital
California
$606K +$606K +14,506 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$600K +$244K +5,839 +69%
Lido Advisors
131
Lido Advisors
California
$599K -$14.9K -356 -2%
Jennison Associates
132
Jennison Associates
New York
$593K +$593K +14,201 New
ASRS
133
Arizona State Retirement System
Arizona
$592K -$23.3K -557 -4%
NFG
134
Nations Financial Group
Iowa
$563K +$563K +13,469 New
AG
135
Aperio Group
California
$524K -$237K -5,659 -31%
TC
136
Telemus Capital
Michigan
$514K +$103K +2,500 +25%
CC
137
Centiva Capital
New York
$474K +$474K +11,342 New
Wellington Management Group
138
Wellington Management Group
Massachusetts
$447K -$1.44M -34,450 -76%
FHB
139
First Hawaiian Bank
Hawaii
$433K +$418 +10 +0.1%
RA
140
Royce & Associates
New York
$418K +$418K +10,000 New
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$417K +$15.3K +366 +4%
CA
142
Cetera Advisors
Colorado
$417K +$417K +9,989 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$396K +$396K +9,466 New
Walleye Capital
144
Walleye Capital
New York
$364K +$364K +8,700 New
AA
145
ALPS Advisors
Colorado
$346K -$38.4K -918 -10%
IA
146
IndexIQ Advisors
New York
$336K -$16.7K -400 -5%
APG Asset Management
147
APG Asset Management
Netherlands
$322K +$322K +8,642 New
CMBA
148
C.M. Bidwell & Associates
Hawaii
$319K +$73.6K +1,762 +30%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$309K +$309K +7,395 New
GAM
150
Gotham Asset Management
New York
$308K +$308K +7,372 New
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