PFSI icon

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M 5,451,137 -1,145,325 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 4,062,712 +122,562 +3%
BlackRock
3
BlackRock
New York
$245M 3,726,371 +822,242 +28%
State Street
4
State Street
Massachusetts
$112M 1,711,861 +414,829 +32%
BCM
5
Basswood Capital Management
New York
$101M 1,540,057 +252,417 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M 1,539,834 -60,732 -4%
SM
7
Senvest Management
New York
$88M 1,341,040 +759,697 +131%
CCP
8
Clough Capital Partners
Massachusetts
$77.3M 1,177,918 -116,791 -9%
Northern Trust
9
Northern Trust
Illinois
$52.1M 794,386 -22,820 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$49M 747,363 +439,410 +143%
KPF
11
K2 Principal Fund
Ontario, Canada
$48M 732,046 +211,202 +41%
PCM
12
PAR Capital Management
Massachusetts
$45.4M 691,600 -70,000 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.6M 634,265 +7,117 +1%
Morgan Stanley
14
Morgan Stanley
New York
$36.2M 551,157 +192,089 +53%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$29.4M 448,631 +144,712 +48%
Norges Bank
16
Norges Bank
Norway
$29.2M 444,764 – –
SFM
17
Soros Fund Management
New York
$28.4M 433,351 +26,965 +7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$27.2M 414,825 -48,574 -10%
AllianceBernstein
19
AllianceBernstein
Tennessee
$26.5M 403,385 +33,063 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.1M 351,259 +3,195 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.7M 345,744 -20,629 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.7M 345,600 -118,300 -26%
Invesco
23
Invesco
Georgia
$22M 334,553 -16,078 -5%
Boston Partners
24
Boston Partners
Massachusetts
$21.2M 323,320 -126,411 -28%
Allianz Asset Management
25
Allianz Asset Management
Germany
$19.5M 297,011 +62,591 +27%
1
2 3 4 5