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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 %
BlackRock
1
BlackRock
New York
$182M 8,246,597 -7,780,324 -49%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M 6,808,411 +92,834 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.6M 3,239,596 +368,577 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M 1,520,575 +58,912 +4%
SM
5
Senvest Management
New York
$31.7M 1,435,451 +699,281 +95%
CCP
6
Clough Capital Partners
Massachusetts
$24.5M 1,107,629 +1,107,629 New
CGM
7
Capital Growth Management
Massachusetts
$23.9M 1,080,000 +1,080,000 New
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$22.9M 1,033,816 +1,033,816 New
Renaissance Technologies
9
Renaissance Technologies
New York
$21.5M 972,949 -30,744 -3%
PCM
10
PAR Capital Management
Massachusetts
$20.9M 944,900 – –
BCM
11
Basswood Capital Management
New York
$19.8M 894,162 +650,321 +267%
SVC
12
Strycker View Capital
New York
$18.9M 854,670 +854,670 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M 789,378 +30,700 +4%
State Street
14
State Street
Massachusetts
$13M 590,142 -17,407 -3%
Goldman Sachs
15
Goldman Sachs
New York
$11.5M 519,807 +280,946 +118%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.7M 486,053 +20,165 +4%
JAM
17
Jacobs Asset Management
New York
$10.7M 485,300 +485,300 New
EAM
18
Eagle Asset Management
Florida
$9.9M 447,895 +137,457 +44%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.27M 419,329 +414,329 +8,287%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.57M 387,542 -64,500 -14%
Northern Trust
21
Northern Trust
Illinois
$8.48M 383,619 +2,823 +0.7%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.43M 381,402 +381,402 New
LCM
23
Laurion Capital Management
New York
$7.86M 355,675 +355,675 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.79M 306,968 -14,097 -4%
MWNA
25
Marshall Wace North America
New York
$6.78M 306,510 +306,510 New
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