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 05, 2021
Q4 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.8KClosed |
$447K - $612K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-13.1KClosed |
$668K - $913K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-69.7KClosed |
$3.54M - $4.85M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-97.7KClosed |
$4.96M - $6.79M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-74.2KClosed |
$3.77M - $5.16M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$635K - $869K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.4KClosed |
$427K - $584K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-35.2KClosed |
$1.4M - $2.08M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-5.57KClosed |
$222K - $329K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-276KClosed |
$11M - $16.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.99KClosed |
$398K - $590K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-730Closed |
$29.1K - $43.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-20KClosed |
$797K - $1.18M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-10KClosed |
$399K - $590K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.64KClosed |
$344K - $510K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.1KClosed |
$1.36M - $2.01M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Webster Bank, N. A.
|
BUY
|
- |
100New |
$3.99K - $5.9K
|
100
$9.62K
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-214KClosed |
$8.53M - $12.6M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-356KClosed |
$6.14M - $15.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-75.9KClosed |
$1.31M - $3.24M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-52.9KClosed |
$912K - $2.26M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-36Closed |
$621 - $1.54K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-25.8KClosed |
$445K - $1.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-150Closed |
$2.59K - $6.41K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-48KClosed |
$828K - $2.05M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2KClosed |
$34.5K - $85.5K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
BUY
|
- |
58New |
$1K - $2.48K
|
58
$5.58K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$249K - $574K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-639KClosed |
$10.8M - $24.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.2KClosed |
$544K - $1.25M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-5.62KClosed |
$94.9K - $219K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.48KClosed |
$160K - $369K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$3.38K - $7.79K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10KClosed |
$169K - $391K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-930Closed |
$15.7K - $36.2K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7KClosed |
$209K - $241K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Norway Savings Bank
|
BUY
|
- |
325New |
$9.7K - $11.2K
|
325
$31.3K
|
|
Jan 13, 2020
Q4 2019
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
600New |
$17.9K - $20.7K
|
600
$57.7K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-49.9KClosed |
$1.13M - $1.57M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-75.1KClosed |
$1.71M - $2.37M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-118KClosed |
$2.69M - $3.72M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-757KClosed |
$17.2M - $23.9M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-230K- 50.0% |
$5.23M - $7.25M
|
230K
$22.1M
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-106KClosed |
$2.17M - $2.49M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-56.6KClosed |
$1.16M - $1.33M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7KClosed |
$35K - $40K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-28.5KClosed |
$580K - $695K
|
0
$0
|