Jim Simons Penny Mac Financial Services, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.31 - $93.24 $899,748 - $1.01 Million	10,800 New	10,800 $984,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $2.37 Million - $3.29 Million	-55,200 Reduced 87.9%	7,600 $326,000
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $17.3 Million - $23.1 Million	-436,000 Reduced 87.41%	62,800 $2.75 Million
Q1 2022 May 13, 2022	BUY	$53.2 - $70.1 $3.15 Million - $4.16 Million	59,300 Added 13.49%	498,800 $26.5 Million
Q4 2021 Feb 11, 2022	SELL	$61.32 - $70.57 $1.62 Million - $1.87 Million	-26,500 Reduced 5.69%	439,500 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $13.1 Million - $15.7 Million	225,200 Added 93.52%	466,000 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $8.34 Million - $9.67 Million	147,324 Added 157.61%	240,800 $14.9 Million
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $14.3 Million - $16.9 Million	-252,124 Reduced 72.95%	93,476 $6.25 Million
Q4 2020 Feb 10, 2021	SELL	$50.82 - $69.49 $6.01 Million - $8.22 Million	-118,300 Reduced 25.5%	345,600 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $9.93 Million - $14.7 Million	-249,122 Reduced 34.94%	463,900 $27 Million
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $4.48 Million - $11.1 Million	-259,927 Reduced 26.72%	713,022 $29.8 Million
Q1 2020 May 14, 2020	SELL	$16.9 - $38.97 $519,573 - $1.2 Million	-30,744 Reduced 3.06%	972,949 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $12.6 Million - $14.5 Million	421,693 Added 72.46%	1,003,693 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $11.9 Million - $16.5 Million	523,900 Added 901.72%	582,000 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$20.57 - $23.54 $210,739 - $241,167	-10,245 Reduced 14.99%	58,100 $1.29 Million
Q1 2019 May 14, 2019	BUY	$20.34 - $24.4 $1.39 Million - $1.67 Million	68,345 New	68,345 $1.52 Million

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 Million
0.0% of portfolio

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.44B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

More about PFSI

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account