PennyMac Financial

PFSI

Market cap $5.96B

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

+22

Holders Change %

+13.5%

% of All Funds

3.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+75%

% of All Funds

0.29%

New

Increased

Reduced

Closed

Calls

$51.2M

Puts

$14.5M

Net Calls

+$36.7M

Net Calls Change

+$50.8M

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$166M
2	2 Northern Trust Chicago, Illinois	$37M
3	RCMNY 3 Rubric Capital Management (New York) New York	$17.2M
4	4 Goldman Sachs New York	$38.6M
5	5 State Street Boston, Massachusetts	$41.1M

Top Sellers

1	1 BlackRock New York	$124M
2	SVC 2 Strycker View Capital New York	$4.83M
3	CGM 3 Capital Growth Management Boston, Massachusetts	$27.6M
4	4 Marshall Wace London, United Kingdom	$303K
5	PFMOSF 5 Philadelphia Financial Management of San Francisco San Francisco, California	$27.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 Zurich Cantonal Bank Zurich, Switzerland	$304K	-$2.8K	-67	-0.9%
152	152 Marshall Wace London, United Kingdom	$303K	-$15.7M	-374,178	-98%
153	FQ 153 First Quadrant Glendale, California	$284K	+$284K	+6,800	New
154	GCP 154 GSA Capital Partners London, United Kingdom	$283K	+$283K	+6,761	New
155	NIT 155 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$280K	+$280K	+6,698	New
156	156 Janus Henderson Group London, United Kingdom	$273K	+$273K	+6,543	New
157	157 Squarepoint New York	$267K	-$3.69M	-88,362	-93%
158	158 ProShare Advisors Bethesda, Maryland	$264K	+$264K	+6,314	New
159	QT 159 Quantbot Technologies New York	$252K	+$252K	+6,033	New
160	160 Parallax Volatility Advisers San Francisco, California	$247K	-$8.8M	-210,265	-97%
161	EGM 161 Engineers Gate Manager New York	$244K	+$244K	+5,840	New
162	162 Principal Financial Group Des Moines, Iowa	$233K	+$233K	+5,583	New
163	VFA 163 Voya Financial Advisors Windsor, Connecticut	$228K	+$228K	+5,573	New
164	FFG 164 Fortem Financial Group Palm Desert, California	$207K	+$207K	+4,956	New
165	AIM 165 Aigen Investment Management New York	$202K	+$202K	+4,843	New
166	166 BNP Paribas Financial Markets Paris, France	$199K	-$852K	-20,383	-81%
167	167 Canada Life Winnipeg, Manitoba, Canada	$192K	+$1.16K	+28	+0.6%
168	AIP 168 Ameritas Investment Partners Lincoln, Nebraska	$172K	+$82.4K	+1,967	+92%
169	169 Bank of Montreal Toronto, Ontario, Canada	$152K	+$147K	+3,649	+2,919%
170	170 Macquarie Group Sydney, NSW 2000, Australia	$99K	+$99K	+2,360	New
171	171 US Bancorp Minneapolis, Minnesota	$66K	-$18.1K	-434	-21%
172	CG 172 Cutler Group San Francisco, California	$41K	+$41K	+1,000	New
173	KPW 173 Kore Private Wealth New York	$30K	+$30K	+730	New
174	PGAM 174 Princeton Global Asset Management Princeton, New Jersey	$20K	+$20K	+500	New
175	NSB 175 Norway Savings Bank Portland, Maine	$14K	–	–	–

PennyMac Financial PFSI Market cap $5.96B

Top Buyers

Top Sellers

PennyMac Financial

PFSI

Market cap $5.96B