PFSI - PennyMac Financial Services Inc Stock Price, Fair Value and News
92.87USD+2.03 (+2.23%)Market Closed
Which funds bought or sold PFSI recently?
Which funds are the top buyers of PFSI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,912,600 | 434,127,000 | 0.28% |
| MFN Partners Management, LP | 4,531,790 | 400,474,000 | 12.89% |
| DIMENSIONAL FUND ADVISORS LP | 2,691,510 | 237,851,000 | 0.07% |
| VANGUARD GROUP INC | 2,610,040 | 230,649,000 | - |
| BlackRock Inc. | 2,168,050 | 191,590,000 | - |
| Senvest Management, LLC | 1,183,150 | 104,555,000 | 4.02% |
| Invesco Ltd. | 966,112 | 85,375,300 | 0.02% |
| STATE STREET CORP | 842,125 | 74,418,600 | - |
| GOLDMAN SACHS GROUP INC | 736,194 | 65,057,500 | 0.01% |
| JPMORGAN CHASE & CO | 713,707 | 63,070,300 | 0.01% |
Which funds have put a big percent of portfolio in PFSI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MFN Partners Management, LP | 400,474,000 | 12.89% |
| Conversant Capital LLC | 26,511,000 | 11.36% |
| Senvest Management, LLC | 104,555,000 | 4.02% |
| Sovarnum Capital L.P. | 3,546,000 | 3.35% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 30,256,100 | 1.95% |
| ELLINGTON MANAGEMENT GROUP LLC | 11,559,000 | 1.71% |
| Philadelphia Financial Management of San Francisco, LLC | 7,065,270 | 1.25% |
| DENALI ADVISORS LLC | 3,789,340 | 1.12% |
| Advantage Alpha Capital Partners LP | 5,772,240 | 1.09% |
| EAM Global Investors LLC | 3,421,240 | 0.83% |
Trend of No. of funds that hold PFSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 31,257,900 |
| Boston Partners | 28,191,400 |
| Weiss Multi-Strategy Advisers LLC | 7,808,000 |
| Assenagon Asset Management S.A. | 6,181,910 |
| EAM Global Investors LLC | 3,421,240 |
| Interval Partners, LP | 2,034,980 |
| ADVISORY RESEARCH INC | 1,498,050 |
| Tudor Investment Corp Et Al | 1,345,610 |
Additions
| Fund Name | % Increased |
|---|---|
| BARCLAYS PLC | 48,160 |
| Tower Research Capital LLC (TRC) | 1,300 |
| QUADRANT CAPITAL GROUP LLC | 300 |
| ELLINGTON MANAGEMENT GROUP LLC | 205 |
| DENALI ADVISORS LLC | 179 |
| Campbell & CO Investment Adviser LLC | 164 |
| BANK OF AMERICA CORP /DE/ | 151 |
| CITIGROUP INC | 151 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -97.43 |
| Edgestream Partners, L.P. | -89.5 |
| Blue Trust, Inc. | -82.35 |
| Russell Investments Group, Ltd. | -81.87 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -81.43 |
| MILLENNIUM MANAGEMENT LLC | -76.46 |
| ENVESTNET ASSET MANAGEMENT INC | -75.39 |
| PRUDENTIAL FINANCIAL INC | -71.72 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| SIMPLEX TRADING, LLC | -4,829,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -3,656,940 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -3,656,940 |
| IMC-Chicago, LLC | -2,166,920 |
| Moran Wealth Management, LLC | -2,019,640 |
| Graham Capital Management, L.P. | -1,236,960 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -1,019,310 |