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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 %
DTL
176
Dynamic Technology Lab
Singapore
– – -10,866 Closed
SOADOR
177
State of Alaska Department of Revenue
Alaska
– – -10,025 Closed
BCM
178
Bayesian Capital Management
New York
– – -9,557 Closed
SRAM
179
Stone Ridge Asset Management
New York
– – -9,476 Closed
QT
180
Quantbot Technologies
New York
– – -8,371 Closed
PP
181
Paloma Partners
Connecticut
– – -7,231 Closed
EGM
182
Engineers Gate Manager
New York
– – -6,570 Closed
SS
183
Simplicity Solutions
Minnesota
– – -6,164 Closed
KC
184
Kepos Capital
New York
– – -5,616 Closed
FC
185
FORA Capital
Florida
– – -1,918 Closed
PHK
186
Point72 Hong Kong
Hong Kong
– – -1,517 Closed
SL
187
Salomon & Ludwin
Virginia
– – -930 Closed
ACM
188
Allred Capital Management
Texas
– – -600 Closed
PGAM
189
Princeton Global Asset Management
New Jersey
– – -500 Closed
GAM
190
Gemmer Asset Management
California
– – -200 Closed
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
– – -200 Closed
CFGS
192
Concourse Financial Group Securities
Alabama
– – – –
SM
193
SG3 Management
Puerto Rico
– – – –
CG
194
Cutler Group
California
– – – –
CFA
195
Carroll Financial Associates
North Carolina
$0 1 – –
4 5 6 7
8