Purchases and Sales Made in Q3 2021 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q3 2021. The information is specifically focused on institutions that hold shares of PennyMac Financial Services, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.25K+ 4.92% |
$363K - $435K
|
133K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.98K+ 289.73% |
$348K - $416K
|
8.04K
$826K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.12K+ 32.94% |
$298K - $357K
|
20.7K
$2.12M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.06K+ 28.36% |
$294K - $352K
|
22.9K
$2.35M
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
5KNew |
$291K - $348K
|
5K
$514K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.52KNew |
$263K - $315K
|
4.52K
$465K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.49KNew |
$261K - $313K
|
4.49K
$461K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.3K+ 14.33% |
$250K - $299K
|
34.3K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.03K+ 6.12% |
$234K - $280K
|
69.9K
$7.18M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.03KNew |
$234K - $280K
|
4.03K
$413K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.76K+ 4.63% |
$218K - $261K
|
84.8K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.43KNew |
$199K - $239K
|
3.43K
$352K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.34K+ 0.82% |
$194K - $232K
|
412K
$42.3M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.86K+ 19.95% |
$166K - $199K
|
17.2K
$1.77M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.38K+ 59.8% |
$138K - $165K
|
6.35K
$652K
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.9K+ 0.19% |
$110K - $132K
|
984K
$101M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.77K+ 4.06% |
$103K - $123K
|
45.2K
$4.65M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.57K+ 200.51% |
$91.5K - $110K
|
2.36K
$242K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.4K+ 6.65% |
$81.4K - $97.5K
|
22.5K
$2.31M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.18KNew |
$68.8K - $82.3K
|
1.18K
$122K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
998+ 13.22% |
$58K - $69.5K
|
8.55K
$878K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
839+ 4.26% |
$48.8K - $58.4K
|
20.5K
$2.11M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
800+ 18.42% |
$46.5K - $55.7K
|
5.14K
$528K
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
679+ 22.43% |
$39.5K - $47.3K
|
3.71K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
386+ 5.79% |
$22.4K - $26.9K
|
7.06K
$725K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
347+ 12.84% |
$20.2K - $24.2K
|
3.05K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
288+ 1.03% |
$16.7K - $20K
|
28.1K
$2.89M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
128+ 1.32% |
$7.44K - $8.91K
|
9.86K
$1.01M
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
126+ 60.87% |
$7.32K - $8.77K
|
333
$34.2K
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
113+ 0.31% |
$6.57K - $7.86K
|
36.4K
$3.74M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85+ 5.4% |
$4.94K - $5.92K
|
1.66K
$170K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
83New |
$4.82K - $5.78K
|
83
$8.52K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
75New |
$4.36K - $5.22K
|
75
$7.7K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
58New |
$3.37K - $4.04K
|
58
$5.96K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
45+ 26.95% |
$2.62K - $3.13K
|
212
$21.8K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
40+ 0.58% |
$2.32K - $2.78K
|
6.92K
$710K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
31New |
$1.8K - $2.16K
|
31
$3.18K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26+ 60.47% |
$1.51K - $1.81K
|
69
$7.09K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
20New |
$1.16K - $1.39K
|
20
$2.05K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16New |
$930 - $1.11K
|
16
$1.64K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
13+ 144.44% |
$756 - $905
|
22
$2.26K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8New |
$465 - $557
|
8
$822
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 1.75% |
$465 - $557
|
465
$47.8K
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
7+ 0.05% |
$407 - $487
|
14.7K
$1.51M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.18% |
$174 - $209
|
1.66K
$170K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-21Closed |
$1.22K - $1.46K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 37.68% |
$1.51K - $1.81K
|
43
$4.42K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26- 0.72% |
$1.51K - $1.81K
|
3.59K
$369K
|