Latest Institutional Transactions on Penny Mac Financial Services, Inc. (PFSI)
This table provides information on the latest institutional transactions involving Penny Mac Financial Services, Inc. (PFSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
14.7KNew |
$643K - $879K
|
14.7K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.46K- 16.28% |
$63.7K - $87K
|
7.5K
$722K
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
35KNew |
$1.53M - $2.09M
|
35K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$600K - $821K
|
13.8K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
263KNew |
$11.5M - $15.7M
|
263K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.8KNew |
$731K - $1M
|
16.8K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
44KNew |
$1.92M - $2.62M
|
44K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
47KNew |
$2.05M - $2.81M
|
47K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.44K- 20.07% |
$62.9K - $86K
|
5.74K
$552K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.01KNew |
$350K - $478K
|
8.01K
$771K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
35New |
$1.53K - $2.09K
|
35
$3.37K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.27KNew |
$230K - $314K
|
5.27K
$507K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$393 - $537
|
9
$866
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
15New |
$654 - $895
|
15
$1.44K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.9KNew |
$1.13M - $1.55M
|
25.9K
$2.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.65K- 2.25% |
$247K - $337K
|
245K
$23.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-5.55K- 48.72% |
$242K - $331K
|
5.84K
$562K
|
|
| Q3 2022 | |||||||
|
Oct 13, 2023
Q3 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-772Closed |
$33.1K - $46.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.1K+ 63.47% |
$906K - $1.26M
|
54.4K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-38.1K- 32.73% |
$1.63M - $2.27M
|
78.3K
$7.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-23.2K- 38.47% |
$993K - $1.38M
|
37K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-175K- 39.7% |
$7.5M - $10.4M
|
266K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
87.5KNew |
$3.75M - $5.22M
|
87.5K
$8.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-32.2K- 39.9% |
$1.38M - $1.92M
|
48.5K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.7KNew |
$1.1M - $1.53M
|
25.7K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.48KNew |
$364K - $506K
|
8.48K
$815K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
850KNew |
$36.5M - $50.7M
|
850K
$81.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.7KNew |
$546K - $759K
|
12.7K
$1.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
19.4K+ 166.03% |
$833K - $1.16M
|
31.1K
$2.99M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.04KNew |
$44.4K - $61.8K
|
1.04K
$99.6K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$556 - $743
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.01KNew |
$278K - $372K
|
7.01K
$674K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
168New |
$6.67K - $8.92K
|
168
$16.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.91KClosed |
$156K - $208K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.4KClosed |
$453K - $605K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
19.3KNew |
$767K - $1.02M
|
19.3K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.56KClosed |
$221K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
32KNew |
$1.27M - $1.7M
|
32K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
102KNew |
$4.07M - $5.44M
|
102K
$9.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
80KNew |
$3.18M - $4.25M
|
80K
$7.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200Closed |
$7.95K - $10.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.76KClosed |
$149K - $200K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
200New |
$7.95K - $10.6K
|
200
$19.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
42.3KNew |
$1.68M - $2.24M
|
42.3K
$4.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.36KClosed |
$173K - $231K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.9KNew |
$751K - $1M
|
18.9K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
37.5K+ 35.71% |
$1.49M - $1.99M
|
143K
$13.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.05K+ 2.19% |
$121K - $162K
|
142K
$13.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$159 - $212
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-255KClosed |
$10.1M - $13.5M
|
0
$0
|
|