PFSI icon

PennyMac Financial

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
126
Affinity Investment Advisors
California
$1.09M -$145K -2,210 -12%
GC
127
Globeflex Capital
California
$1.07M +$57.8K +881 +6%
QC
128
Quadrature Capital
United Kingdom
$1.04M -$62.6K -954 -6%
EGM
129
Engineers Gate Manager
New York
$1.01M -$711K -10,839 -41%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.01M -$2.66M -40,554 -73%
RG
131
Renaissance Group
Kentucky
$1M +$1M +15,249 New
SC
132
Shay Capital
New York
$984K +$984K +15,000 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$968K +$968K +14,752 New
EMG
134
ETF Managers Group
New Jersey
$932K +$932K +14,305 New
VI
135
Vestcor Inc
New Brunswick, Canada
$931K -$1.2M -18,367 -56%
WG
136
Winton Group
United Kingdom
$910K -$5.84M -88,973 -87%
AG
137
Aperio Group
California
$886K -$78.7K -1,200 -8%
Nomura Holdings
138
Nomura Holdings
Japan
$883K -$4.09M -62,341 -82%
WAM
139
Wakefield Asset Management
Colorado
$855K -$121K -1,843 -12%
QT
140
Quantbot Technologies
New York
$852K +$255K +3,881 +43%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$839K -$11.4K -174 -1%
OQS
142
Occudo Quantitative Strategies
Florida
$837K +$837K +12,748 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$813K
EMG
144
Ellington Management Group
Connecticut
$784K +$784K +11,940 New
CAM
145
ClariVest Asset Management
California
$758K +$178K +2,705 +31%
PM
146
Precept Management
Texas
$722K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$711K +$234K +3,565 +49%
HF
148
HRT Financial
New York
$698K +$301K +4,593 +76%
PP
149
Paloma Partners
Connecticut
$688K +$415K +6,324 +152%
DTL
150
Dynamic Technology Lab
Singapore
$680K +$680K +10,357 New