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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$12K 558 -137,669 -100%
PA
152
Parallel Advisors
California
$9K 431 +369 +595%
NSB
153
Norway Savings Bank
Maine
$7K 325 – –
VCM
154
Versant Capital Management
Arizona
$3K 136 +124 +1,033%
DWM
155
Darwin Wealth Management
Florida
$3K 150 +150 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2K 125 -4,136 -97%
IA
157
IFP Advisors
Florida
$2K 96 – –
TWA
158
TCI Wealth Advisors
Arizona
$2K 75 – –
ASN
159
Advisory Services Network
Georgia
$1K 31 +12 +63%
JWA
160
JFS Wealth Advisors
Pennsylvania
$1K 29 +29 New
SF
161
Synovus Financial
Georgia
$1K 36 +36 New
WQ
162
Wealth Quarterback
New Jersey
$444 20 +20 New
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
– – -639,092 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– – -498,348 Closed
PCM
165
Penserra Capital Management
California
– – -271,849 Closed
BIM
166
Bogle Investment Management
Massachusetts
– – -132,679 Closed
QI
167
QS Investors
New York
– – -60,068 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -38,827 Closed
Axa
169
Axa
France
– – -37,000 Closed
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -32,161 Closed
Truist Financial
171
Truist Financial
North Carolina
– – -23,972 Closed
LAM
172
Lingohr Asset Management
Germany
– – -22,900 Closed
Holocene Advisors
173
Holocene Advisors
New York
– – -19,113 Closed
QCM
174
Quantinno Capital Management
New York
– – -14,723 Closed
CCIA
175
Campbell & Co Investment Adviser
Maryland
– – -12,508 Closed
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7
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