PFSI icon

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 %
UFF
201
USA Financial Formulas
Michigan
$42K +$42K +731 New
IA
202
IFP Advisors
Florida
$35K +$29.4K +500 +521%
DSC
203
Duncker Streett & Co
Missouri
$35K +$35K +600 New
NSB
204
Norway Savings Bank
Maine
$19K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$19K +$19K +334 New
Lazard Asset Management
206
Lazard Asset Management
New York
$17K -$4.45M -77,492 -100%
Millennium Management
207
Millennium Management
New York
$9.53K +$9.53K +164,000 New
VCM
208
Versant Capital Management
Arizona
$7K – – –
HWM
209
HighMark Wealth Management
Minnesota
$6K +$59 +1 +1%
WB
210
Webster Bank
Connecticut
$6K +$6K +100 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$6K +$6K +100 New
SFS
212
Sowell Financial Services
Arkansas
$5K +$5K +80 New
TWA
213
TCI Wealth Advisors
Arizona
$4K – – –
ETC
214
Exchange Traded Concepts
Oklahoma
$4K +$4K +74 New
OIA
215
Optimum Investment Advisors
Illinois
$3K – – –
S
216
SignatureFD
Georgia
$3K +$500 +10 +20%
PHK
217
Point72 Hong Kong
Hong Kong
$3K +$3K +45 New
TFM
218
TFC Financial Management
Massachusetts
$3K +$3K +48 New
ASN
219
Advisory Services Network
Georgia
$2K +$2K +29 New
AssetMark Inc
220
AssetMark Inc
California
$1K -$333 -5 -25%
JWA
221
JFS Wealth Advisors
Pennsylvania
$1K – – –
MP
222
Mangrove Partners
Connecticut
– -$11.5M -276,240 Closed
PCM
223
Pennsylvania Capital Management
Pennsylvania
– -$8.95M -214,100 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$3.39M -81,058 Closed
EMG
225
Ellington Management Group
Connecticut
– -$2.36M -56,564 Closed
6 7 8
9
10