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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 %
AI
126
Atom Investors
Texas
$879K -$2.1M -36,150 -70%
HAI
127
Hennessy Advisors Inc
California
$872K -$2.91M -50,000 -77%
WAM
128
Wakefield Asset Management
Colorado
$865K -$7.33K -126 -0.8%
Citigroup
129
Citigroup
New York
$864K -$781K -13,441 -47%
AG
130
Aperio Group
California
$854K +$126K +2,175 +17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$844K -$92K -1,584 -10%
CC
132
Centiva Capital
New York
$831K +$171K +2,948 +26%
TC
133
Telemus Capital
Michigan
$825K – – –
Jane Street
134
Jane Street
New York
$809K +$809K +13,911 New
Jennison Associates
135
Jennison Associates
New York
$764K -$61.8K -1,063 -7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$753K +$476K +8,193 +172%
GCP
137
GSA Capital Partners
United Kingdom
$737K +$344K +5,915 +87%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$720K -$114K -1,967 -14%
TI
139
Trexquant Investment
Connecticut
$682K +$682K +11,726 New
MSL
140
Mackay Shields LLC
New York
$674K +$674K +11,600 New
Lido Advisors
141
Lido Advisors
California
$663K -$171K -2,937 -20%
PM
142
Precept Management
Texas
$639K +$639K +11,000 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$604K +$23.5K +403 +4%
FHB
144
First Hawaiian Bank
Hawaii
$600K -$1.16K -20 -0.2%
BCM
145
Bridgeway Capital Management
Texas
$581K -$7.2M -123,900 -93%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$550K – – –
CCIA
147
Campbell & Co Investment Adviser
Maryland
$544K +$114K +1,968 +27%
DC
148
Diametric Capital
Massachusetts
$542K +$542K +9,332 New
SF
149
Symphony Financial
Texas
$541K +$541K +9,300 New
QT
150
Quantbot Technologies
New York
$529K +$178K +3,070 +51%
4 5
6
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