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 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 3.36% |
$238K - $285K
|
118K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.14KClosed |
$240K - $288K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.89K- 9.3% |
$284K - $340K
|
47.7K
$4.9M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.96K- 54.09% |
$288K - $345K
|
4.21K
$432K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5KClosed |
$291K - $348K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.07K- 56.22% |
$295K - $353K
|
3.95K
$406K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.14K- 30.68% |
$299K - $358K
|
11.6K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.2K- 41.28% |
$302K - $362K
|
7.39K
$759K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.21KClosed |
$303K - $363K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.3K- 10.14% |
$308K - $369K
|
47K
$4.82M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 11.09% |
$311K - $372K
|
42.9K
$4.41M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.2K- 56.93% |
$360K - $432K
|
4.69K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.5KClosed |
$378K - $452K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.61K- 7.25% |
$384K - $460K
|
84.6K
$8.69M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.93K- 23.08% |
$403K - $483K
|
23.1K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.55K- 40.87% |
$439K - $525K
|
10.9K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.07K- 2.59% |
$469K - $561K
|
303K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.54KClosed |
$497K - $595K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.01K- 49.56% |
$524K - $627K
|
9.17K
$942K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.69K- 3.8% |
$563K - $674K
|
245K
$25.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 3.64% |
$594K - $711K
|
270K
$27.8M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.9KClosed |
$633K - $759K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.7K- 37.31% |
$677K - $811K
|
19.6K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.9K- 46.51% |
$689K - $825K
|
13.6K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.2K- 98.16% |
$769K - $921K
|
248
$25.5K
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-16.5K- 12.78% |
$959K - $1.15M
|
113K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 17.34% |
$985K - $1.18M
|
80.8K
$8.29M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-17KClosed |
$988K - $1.18M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-17.5K- 33.76% |
$1.02M - $1.22M
|
34.3K
$3.52M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.8K- 71.29% |
$1.04M - $1.24M
|
7.18K
$737K
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-19.4K- 38.49% |
$1.13M - $1.35M
|
31K
$3.18M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-19.6KClosed |
$1.14M - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 48.61% |
$1.19M - $1.43M
|
21.7K
$2.23M
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-25.7K- 30.7% |
$1.49M - $1.79M
|
58K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.8K- 82.8% |
$1.56M - $1.87M
|
5.57K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.7K- 12.43% |
$1.67M - $2M
|
202K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.2K- 16.11% |
$1.7M - $2.03M
|
152K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30K- 34.13% |
$1.74M - $2.09M
|
57.8K
$5.94M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.3K- 31.88% |
$1.76M - $2.11M
|
64.6K
$6.64M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.6KClosed |
$1.89M - $2.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.6KClosed |
$1.9M - $2.27M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-35.6KClosed |
$2.07M - $2.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.4KClosed |
$2.11M - $2.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-40K- 28.57% |
$2.32M - $2.78M
|
100K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
SELL
|
- |
-50.5KClosed |
$2.94M - $3.52M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-52.3K- 98.51% |
$3.04M - $3.64M
|
793
$81.4K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-55.2K- 1.36% |
$3.21M - $3.84M
|
4M
$411M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-55.5K- 92.82% |
$3.23M - $3.86M
|
4.3K
$441K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.9K- 3.82% |
$3.31M - $3.96M
|
1.43M
$147M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-78.9K- 12.31% |
$4.59M - $5.49M
|
562K
$57.7M
|