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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.

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
1
Basswood Capital Management
New York
$74.8M
2
AL
2
AJO LP
Pennsylvania
$20.4M
3
State Street
3
State Street
Massachusetts
$75.4M
4
CT
4
CGM Trust
Massachusetts
$17.7M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$30.3M

Top Sellers

1
SM
1
Senvest Management
New York
$33.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M
4
CGM
4
Capital Growth Management
Massachusetts
$17.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$383M 6,596,462 -371,423 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 3,940,150 -31,593 -0.8%
BlackRock
3
BlackRock
New York
$169M 2,904,129 -62,714 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M 1,600,566 -1,950 -0.1%
State Street
5
State Street
Massachusetts
$75.4M 1,297,032 +313,878 +32%
CCP
6
Clough Capital Partners
Massachusetts
$75.2M 1,294,709 -81,257 -6%
BCM
7
Basswood Capital Management
New York
$74.8M 1,287,640 +458,904 +55%
Northern Trust
8
Northern Trust
Illinois
$47.5M 817,206 -67,912 -8%
PCM
9
PAR Capital Management
Massachusetts
$44.3M 761,600 -183,300 -19%
Goldman Sachs
10
Goldman Sachs
New York
$39.6M 680,974 -242,143 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.4M 627,148 -44,811 -7%
SM
12
Senvest Management
New York
$33.8M 581,343 -852,298 -59%
KPF
13
K2 Principal Fund
Ontario, Canada
$30.3M 520,844 +284,235 +120%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M 510,478 -99,800 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$27M 463,900 -249,122 -35%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26.9M 463,399 -64,042 -12%
Boston Partners
17
Boston Partners
Massachusetts
$26.1M 449,731 +269,019 +149%
Norges Bank
18
Norges Bank
Norway
$25.9M 444,764 -23,634 -5%
JAM
19
Jacobs Asset Management
New York
$25M 430,000 -153,900 -26%
RCMNY
20
Rubric Capital Management (New York)
New York
$23.9M 411,185 – –
SFM
21
Soros Fund Management
New York
$23.6M 406,386 +24,793 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$21.5M 370,322 -30,602 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.3M 366,373 -4,930 -1%
Morgan Stanley
24
Morgan Stanley
New York
$20.9M 359,068 +201,827 +128%
AL
25
AJO LP
Pennsylvania
$20.4M 351,105 +351,105 New
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