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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
Basswood Capital Management
New York
$74.8M
2
AL
AJO LP
Pennsylvania
$20.4M
3
State Street
State Street
Massachusetts
$75.4M
4
KPF
K2 Principal Fund
Ontario, Canada
$30.3M
5
Boston Partners
Boston Partners
Massachusetts
$26.1M

Top Sellers

1
SM
Senvest Management
New York
$33.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M
4
CGM
Capital Growth Management
Massachusetts
$17.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$264K +$264K +4,538 New
CCP
177
Corient Capital Partners
California
$255K +$255K +4,385 New
CC
178
Cipher Capital
New York
$249K +$249K +4,276 New
SS
179
Simplicity Solutions
Minnesota
$245K +$245K +4,218 New
DA
180
Denali Advisors
California
$244K -$4.71M -81,000 -95%
PP
181
Paloma Partners
Connecticut
$242K +$242K +4,164 New
Canada Life
182
Canada Life
Manitoba, Canada
$241K -$28.1K -484 -10%
CMI
183
Clare Market Investments
Texas
$238K +$238K +4,100 New
AB
184
Amalgamated Bank
New York
$234K +$234K +4,020 New
FCM
185
FJ Capital Management
Virginia
$225K -$1.91M -34,000 -89%
AIP
186
Ameritas Investment Partners
Nebraska
$210K -$28.3K -487 -12%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$210K +$210K +3,606 New
Principal Financial Group
188
Principal Financial Group
Iowa
$208K -$117K -2,007 -36%
DT
189
Diversified Trust
Tennessee
$207K +$207K +3,555 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$205K +$205K +3,537 New
Macquarie Group
191
Macquarie Group
Australia
$179K +$41.6K +714 +30%
HFM
192
Harvest Fund Management
China
$155K +$155K +2,582 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$146K -$198K -3,398 -58%
CG
194
Cutler Group
California
$137K +$79.2K +1,369 +137%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$116K -$106K -1,804 -48%
JC
196
JBF Capital
Colorado
$110K +$110K +1,900 New
Simplex Trading
197
Simplex Trading
Illinois
$77K +$77K +1,328 New
US Bancorp
198
US Bancorp
Minnesota
$67K -$25.7K -440 -28%
PGAM
199
Princeton Global Asset Management
New Jersey
$58K +$29K +500 +100%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$52K +$52K +900 New
6 7
8
9 10