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PennyMac Financial
PFSI

Overview Fund Activity

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
SM
2
Senvest Management
New York
$88M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$49M
4
State Street
4
State Street
Massachusetts
$112M
5
BCM
5
Basswood Capital Management
New York
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.79M
4
AL
4
AJO LP
Pennsylvania
$1.8M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$678K +$320K +4,875 +89%
AU
152
Algebris (UK)
United Kingdom
$667K +$667K +10,161 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$663K +$663K +10,100 New
IA
154
IndexIQ Advisors
New York
$622K +$64.2K +978 +12%
ProShare Advisors
155
ProShare Advisors
Maryland
$617K +$276K +4,202 +81%
SG Americas Securities
156
SG Americas Securities
New York
$607K -$1.82M -27,719 -75%
FHB
157
First Hawaiian Bank
Hawaii
$601K -$77.1K -1,175 -11%
FQ
158
First Quadrant
California
$597K +$151K +2,300 +34%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$590K -$31.2K -475 -5%
Osaic Holdings
160
Osaic Holdings
Arizona
$586K -$20K -306 -3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$578K -$716K -10,912 -55%
SF
162
Symphony Financial
Texas
$560K -$18.7K -300 -3%
BFM
163
Boothbay Fund Management
New York
$527K +$527K +8,030 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$523K -$92K -1,400 -15%
MAM
165
Martingale Asset Management
Massachusetts
$520K +$520K +7,917 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$507K +$507K +7,725 New
II
167
Inspire Investing
Idaho
$486K +$486K +7,416 New
Lido Advisors
168
Lido Advisors
California
$480K -$267K -4,073 -36%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$479K – – –
Macquarie Group
170
Macquarie Group
Australia
$466K +$264K +4,021 +131%
DA
171
Denali Advisors
California
$453K +$178K +2,710 +65%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$388K +$87K +1,325 +29%
RJA
173
Raymond James & Associates
Florida
$385K +$385K +5,871 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$374K +$262K +4,605 +234%
NL
175
NKCFO LLC
Illinois
$367K – – –
5 6
7
8 9