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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
151
ClariVest Asset Management
California
$514K -$1.91M -32,911 -79%
PAG
152
Private Advisory Group
Washington
$512K +$512K +8,801 New
IA
153
IndexIQ Advisors
New York
$494K +$26.8K +460 +6%
Osaic Holdings
154
Osaic Holdings
Arizona
$493K -$1.29M -24,283 -72%
BPM
155
Bowling Portfolio Management
Ohio
$488K -$1.09M -18,778 -69%
LSC
156
Lyon Street Capital
California
$465K +$465K +8,000 New
OR
157
Olympiad Research
Connecticut
$438K +$438K +7,534 New
Squarepoint
158
Squarepoint
New York
$431K +$59.1K +1,018 +16%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$424K +$424K +7,300 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$422K – – –
FQ
161
First Quadrant
California
$395K – – –
CMBA
162
C.M. Bidwell & Associates
Hawaii
$381K -$63.2K -1,087 -14%
PCM
163
Prelude Capital Management
New York
$362K +$362K +6,235 New
HF
164
HRT Financial
New York
$351K +$351K +6,054 New
ACM
165
AlphaCrest Capital Management
New York
$337K +$337K +5,800 New
NL
166
NKCFO LLC
Illinois
$325K +$325K +5,600 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$325K +$325K +5,600 New
CM
168
Caption Management
Oklahoma
$320K +$320K +5,500 New
VF
169
Virtu Financial
New York
$317K +$317K +5,459 New
GAM
170
Gotham Asset Management
New York
$309K -$120K -2,060 -28%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$304K +$304K +5,229 New
ProShare Advisors
172
ProShare Advisors
Maryland
$302K -$64.7K -1,114 -18%
PP
173
PDT Partners
New York
$279K +$279K +4,800 New
AA
174
ALPS Advisors
Colorado
$272K -$208K -3,588 -43%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$267K -$114K -1,957 -30%
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