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PennyMac Financial
PFSI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.8%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.29%
New
48
Increased
74
Reduced
56
Closed
25
Calls
$51.2M
Puts
$14.5M
Net Calls
+$36.7M
Net Calls Change
+$50.8M

Top Buyers

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

Top Sellers

1
BlackRock
BlackRock
New York
$124M
2
SVC
Strycker View Capital
New York
$4.83M
3
CGM
Capital Growth Management
Massachusetts
$27.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$303K
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$7K -$722K -17,638 -99%
VCM
177
Versant Capital Management
Arizona
$5K -$271 -7 -5%
IA
178
IFP Advisors
Florida
$4K – – –
HWM
179
HighMark Wealth Management
Minnesota
$4K +$4K +100 New
TWA
180
TCI Wealth Advisors
Arizona
$3K – – –
S
181
SignatureFD
Georgia
$2K +$2K +50 New
OIA
182
Optimum Investment Advisors
Illinois
$2K +$2K +58 New
AssetMark Inc
183
AssetMark Inc
California
$1K -$44K -880 -98%
JWA
184
JFS Wealth Advisors
Pennsylvania
$1K -$1.23K -16 -55%
LCM
185
Laurion Capital Management
New York
– -$7.86M -355,675 Closed
Millennium Management
186
Millennium Management
New York
– -$5.53M -250,068 Closed
NSGL
187
No Street GP LP
California
– -$3.32M -150,000 Closed
Group One Trading
188
Group One Trading
Illinois
– -$2.03M -91,704 Closed
DCM
189
Driehaus Capital Management
Illinois
– -$1.68M -75,900 Closed
AC
190
Athanor Capital
New York
– -$1.17M -52,891 Closed
IP
191
Interval Partners
New York
– -$1.09M -49,218 Closed
Bessemer Group
192
Bessemer Group
New Jersey
– -$1.06M -47,989 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$673K -30,321 Closed
EGI
194
EAM Global Investors
California
– -$656K -29,666 Closed
Creative Planning
195
Creative Planning
Kansas
– -$611K -27,630 Closed
CI
196
Cavalier Investments
Georgia
– -$570K -25,800 Closed
PP
197
PDT Partners
New York
– -$465K -21,030 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
– -$341K -15,428 Closed
AW
199
Alpha Windward
Massachusetts
– -$297K -13,440 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$274K -12,402 Closed
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