Purchases and Sales Made in Q4 2021 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.32K+ 33.47% |
$265K - $305K
|
17.2K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
4.29KNew |
$263K - $303K
|
4.29K
$439K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.21KNew |
$258K - $297K
|
4.21K
$430K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.19K+ 2.07% |
$257K - $295K
|
207K
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.09KNew |
$250K - $288K
|
4.09K
$417K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.08K+ 10.26% |
$250K - $288K
|
43.9K
$4.48M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.82KNew |
$234K - $270K
|
3.82K
$390K
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.51KNew |
$215K - $248K
|
3.51K
$359K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.62K+ 62.25% |
$161K - $185K
|
6.83K
$697K
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.35KNew |
$144K - $166K
|
2.35K
$240K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.91K+ 17.5% |
$117K - $135K
|
12.8K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.82K+ 3.14% |
$111K - $128K
|
59.7K
$6.09M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.72KNew |
$105K - $121K
|
1.72K
$176K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.47K+ 6.43% |
$90.4K - $104K
|
24.4K
$2.49M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.39K+ 25.75% |
$85.4K - $98.2K
|
6.8K
$694K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
984+ 11.52% |
$60.3K - $69.4K
|
9.53K
$973K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
918New |
$56.3K - $64.8K
|
918
$93.8K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
829New |
$50.8K - $58.5K
|
829
$84.7K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
784+ 19.13% |
$48.1K - $55.3K
|
4.88K
$499K
|
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
766New |
$47K - $54.1K
|
766
$78.2K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$36.8K - $42.3K
|
600
$61.3K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
564New |
$34.6K - $39.8K
|
564
$57.6K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
438+ 18.23% |
$26.9K - $30.9K
|
2.84K
$290K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
365+ 3.64% |
$22.4K - $25.8K
|
10.4K
$1.06M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
347+ 12.84% |
$21.3K - $24.5K
|
3.05K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
132+ 3.34% |
$8.09K - $9.32K
|
4.08K
$417K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
87+ 3.69% |
$5.33K - $6.14K
|
2.45K
$250K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
73New |
$4.48K - $5.15K
|
73
$7.46K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
50New |
$3.07K - $3.53K
|
50
$5.11K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
46+ 209.09% |
$2.82K - $3.25K
|
68
$6.95K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
44+ 13.21% |
$2.7K - $3.11K
|
377
$38.5K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
19+ 8.96% |
$1.17K - $1.34K
|
231
$23.6K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.64% |
$981 - $1.13K
|
2.5K
$256K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$675 - $776
|
11
$1.12K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$491 - $565
|
8
$817
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
7New |
$429 - $494
|
7
$715
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5New |
$307 - $353
|
5
$511
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$307 - $353
|
5
$511
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
3+ 20.0% |
$184 - $212
|
18
$1.84K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1+ 0.15% |
$61.3 - $70.6
|
654
$66.8K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 18.75% |
$184 - $212
|
13
$1.33K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-8- 0.02% |
$491 - $565
|
49.8K
$5.09M
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8- 25.81% |
$491 - $565
|
23
$2.35K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 32.56% |
$858 - $988
|
29
$2.96K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16- 6.45% |
$981 - $1.13K
|
232
$23.7K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.04% |
$1.17K - $1.34K
|
42.9K
$4.38M
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-20Closed |
$1.23K - $1.41K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-41- 8.82% |
$2.51K - $2.89K
|
424
$43.3K
|