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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.

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 %
Squarepoint
176
Squarepoint
New York
$359K -$128K -1,951 -26%
TC
177
TwinBeech Capital
New York
$351K -$714K -10,889 -67%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$344K +$107K +1,631 +45%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$343K – – –
CMBA
180
C.M. Bidwell & Associates
Hawaii
$340K -$90.3K -1,375 -21%
RC
181
RBF Capital
California
$328K +$328K +5,000 New
MC
182
Maverick Capital
Texas
$324K +$324K +4,938 New
SIA
183
SkyView Investment Advisors
New Jersey
$319K +$319K +4,860 New
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$315K -$52.5K -800 -14%
TI
185
Trexquant Investment
Connecticut
$313K -$456K -6,955 -59%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$309K +$309K +4,712 New
AA
187
ALPS Advisors
Colorado
$298K -$9.04K -138 -3%
CCP
188
Corient Capital Partners
California
$292K +$3.81K +58 +1%
Canada Life
189
Canada Life
Manitoba, Canada
$291K +$20.4K +312 +8%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$291K +$291K +4,430 New
CG
191
Cutler Group
California
$286K +$131K +1,998 +84%
LGA
192
Lebenthal Global Advisors
New York
$284K +$284K +4,339 New
DT
193
Diversified Trust
Tennessee
$271K +$37.7K +574 +16%
SS
194
Simplicity Solutions
Minnesota
$270K -$6.83K -104 -2%
AB
195
Amalgamated Bank
New York
$264K +$655 +10 +0.2%
BIM
196
Bogle Investment Management
Massachusetts
$262K +$262K +4,000 New
Principal Financial Group
197
Principal Financial Group
Iowa
$244K +$9.26K +141 +4%
ACM
198
AlphaCrest Capital Management
New York
$243K -$138K -2,100 -36%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$242K +$242K +3,684 New
AIP
200
Ameritas Investment Partners
Nebraska
$237K – – –
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8
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