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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
8New |
$685 - $757
|
8
$779
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
31.7K+ 48.04% |
$2.72M - $3M
|
97.8K
$9.52M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
65+ 175.68% |
$5.57K - $6.15K
|
102
$9.93K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-771- 22.24% |
$66K - $72.9K
|
2.7K
$262K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-270- 40.3% |
$23.1K - $25.5K
|
400
$38.9K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
70New |
$5.99K - $6.62K
|
70
$6.82K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.36KNew |
$288K - $318K
|
3.36K
$327K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10New |
$856 - $946
|
10
$974
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.85KNew |
$244K - $270K
|
2.85K
$278K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
27New |
$2.31K - $2.55K
|
27
$2.63K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-130Closed |
$10.8K - $12.1K
|
0
$0
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-277- 5.67% |
$23.1K - $25.8K
|
4.61K
$449K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.71KNew |
$476K - $533K
|
5.71K
$556K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
200KNew |
$16.7M - $18.6M
|
200K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.7KNew |
$558K - $625K
|
6.7K
$652K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.8KNew |
$150K - $168K
|
1.8K
$175K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.1K+ 954.36% |
$2.01M - $2.24M
|
26.6K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Abrams Bison Investments, LLC
Bethesda, MD |
BUY
|
- |
13KNew |
$1.08M - $1.21M
|
13K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.88K- 52.58% |
$407K - $455K
|
4.4K
$428K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.23KNew |
$186K - $208K
|
2.23K
$217K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.32KNew |
$277K - $310K
|
3.32K
$324K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.93KNew |
$161K - $180K
|
1.93K
$188K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.83KNew |
$569K - $636K
|
6.83K
$664K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-881- 4.8% |
$73.4K - $82.1K
|
17.5K
$1.7M
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-410- 2.04% |
$34.2K - $38.2K
|
19.7K
$1.91M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 10.61% |
$13K - $14.5K
|
1.31K
$128K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.46KNew |
$455K - $509K
|
5.46K
$531K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1K- 72.34% |
$923K - $1.03M
|
4.24K
$412K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-108- 0.85% |
$9K - $10.1K
|
12.6K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.15K- 99.83% |
$95.5K - $107K
|
2
$195
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.63K+ 4.81% |
$219K - $245K
|
57.2K
$5.57M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.73% |
$833K - $932K
|
36K
$3.51M
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-18- 75.0% |
$1.5K - $1.68K
|
6
$584
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$83.3 - $93.2
|
1
$97.4
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.1K- 34.18% |
$91.9K - $103K
|
2.12K
$207K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.86KNew |
$180K - $266K
|
2.86K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.9K- 30.73% |
$372K - $548K
|
13.3K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-107K- 76.6% |
$6.72M - $9.92M
|
32.6K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
88.4KNew |
$5.57M - $8.21M
|
88.4K
$8.6M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-359- 2.97% |
$22.6K - $33.4K
|
11.7K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-126- 3.67% |
$7.94K - $11.7K
|
3.3K
$322K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
232New |
$14.6K - $21.6K
|
232
$22.6K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.52KNew |
$348K - $513K
|
5.52K
$537K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-5.16K- 20.95% |
$325K - $480K
|
19.5K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.67KNew |
$420K - $619K
|
6.67K
$649K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
512New |
$32.3K - $47.6K
|
512
$49.8K
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
23.3K+ 20.93% |
$1.47M - $2.17M
|
135K
$13.1M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
17KNew |
$1.07M - $1.58M
|
17K
$1.65M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 75.39% |
$647K - $954K
|
3.35K
$326K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.65KNew |
$167K - $246K
|
2.65K
$258K
|