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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$124M
2
SVC
2
Strycker View Capital
New York
$4.83M
3
CGM
3
Capital Growth Management
Massachusetts
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$303K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$291M 6,967,885 +159,474 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 3,971,743 +732,147 +23%
BlackRock
3
BlackRock
New York
$124M 2,966,843 -5,279,754 -64%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M 1,602,516 +81,941 +5%
SM
5
Senvest Management
New York
$59.9M 1,433,641 -1,810 -0.1%
CCP
6
Clough Capital Partners
Massachusetts
$57.5M 1,375,966 +268,337 +24%
State Street
7
State Street
Massachusetts
$41.1M 983,154 +393,012 +67%
PCM
8
PAR Capital Management
Massachusetts
$39.5M 944,900 – –
Goldman Sachs
9
Goldman Sachs
New York
$38.6M 923,117 +403,310 +78%
Northern Trust
10
Northern Trust
Illinois
$37M 885,118 +501,499 +131%
BCM
11
Basswood Capital Management
New York
$34.6M 828,736 -65,426 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.8M 713,022 -259,927 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.1M 671,959 +185,906 +38%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$27.6M 661,587 -372,229 -36%
CGM
15
Capital Growth Management
Massachusetts
$27.6M 660,000 -420,000 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M 610,278 -179,100 -23%
JAM
17
Jacobs Asset Management
New York
$24.4M 583,900 +98,600 +20%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$22M 527,441 +139,899 +36%
Norges Bank
19
Norges Bank
Norway
$19.6M 468,398 +290,497 +163%
RCMNY
20
Rubric Capital Management (New York)
New York
$17.2M 411,185 +411,185 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$16.8M 400,924 +102,346 +34%
SFM
22
Soros Fund Management
New York
$15.9M 381,593 +381,593 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.5M 371,303 +64,335 +21%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$14.7M 352,204 +352,204 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.7M 351,047 -68,282 -16%
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