PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (55)

Increased Positions (77)

140 Summer Partners LP
Value ($000) $88,319 (+59.8%) Shares 669,892 (+50.2%)
Senator Investment Group LP
Value ($000) $37,850 (+19.7%) Shares 287,093 (+12.4%)
Concentric Capital Strategies, LP
Value ($000) $11,401 (+453.8%) Shares 86,478 (+420.3%)
Kinetic Partners Management, LP
Value ($000) $16,599 (+52.3%) Shares 125,900 (+43.1%)
Alight Capital Management LP
Value ($000) $2,637 (+112.9%) Shares 20,000 (+100.0%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $10,994 (+247.8%) Shares 83,391 (+226.8%)
Interval Partners, LP
Value ($000) $9,007 (+130.3%) Shares 68,319 (+116.4%)
Covestor Ltd
Value ($000) $0 (+335.7%) Shares 2,313 (+307.9%)
Schonfeld Strategic Advisors LLC
Value ($000) $6,367 (+362.5%) Shares 48,291 (+334.6%)
Qube Research & Technologies Ltd
Value ($000) $26,052 (+250.7%) Shares 197,602 (+229.5%)
Invesco Ltd.
Value ($000) $206,881 (+14.1%) Shares 1,569,184 (+7.3%)
1832 Asset Management L.P.
Value ($000) $7,726 (+69.9%) Shares 58,600 (+59.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $4,272 (+80.5%) Shares 32,400 (+69.6%)
Caitong International Asset Management Co., Ltd
Value ($000) $30 (+8086.8%) Shares 231 (+7600.0%)
BlackRock, Inc.
Value ($000) $291,723 (+8.5%) Shares 2,212,703 (+1.9%)
MORGAN STANLEY
Value ($000) $18,997 (+33.0%) Shares 144,092 (+25.0%)
Jain Global LLC
Value ($000) $1,004 (+130.5%) Shares 7,616 (+116.6%)
SIG BROKERAGE, LP
Value ($000) $1,049 (+22.4%) Shares 7,958 (+15.0%)
Quantinno Capital Management LP
Value ($000) $935 (+259.2%) Shares 7,089 (+237.6%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $1,056 (+184.1%) Shares 8,011 (+166.9%)

Decreased Positions (76)

Philadelphia Financial Management of San Francisco, LLC
Value ($000) $5,773 (-79.5%) Shares 43,787 (-80.8%)
GOLDENTREE ASSET MANAGEMENT LP
Value ($000) $29,917 (-18.4%) Shares 227,377 (-23.3%)
EMG Holdings, L.P.
Value ($000) $2,637 (-59.2%) Shares 20,000 (-61.6%)
Lightrock Netherlands B.V.
Value ($000) $16,389 (+17.3%) Shares 124,313 (-6.2%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $72,634 (+1.3%) Shares 550,927 (-4.8%)
FJ Capital Management LLC
Value ($000) $3,766 (-41.0%) Shares 28,562 (-44.6%)
T. Rowe Price Investment Management, Inc.
Value ($000) $98 (-78.8%) Shares 744,487 (-80.1%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $24,189 (-4.7%) Shares 183,469 (-10.4%)
Holocene Advisors, LP
Value ($000) $272 (-99.1%) Shares 2,062 (-99.2%)
Cynosure Group, LLC
Value ($000) $475 (-50.6%) Shares 3,603 (-53.6%)
Alamea Verwaltungs GmbH
Value ($000) $341 (-30.6%) Shares 3,408 (-13.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $7,910 (-62.9%) Shares 60,000 (-65.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $28,104 (-27.0%) Shares 213,171 (-31.4%)
Boston Partners
Value ($000) $43,425 (-18.9%) Shares 323,824 (-25.6%)
HighVista Strategies LLC
Value ($000) $1,029 (-0.4%) Shares 7,806 (-6.4%)
CITADEL ADVISORS LLC
Value ($000) $56,069 (-33.7%) Shares 425,284 (-37.7%)
Hudson Bay Capital Management LP
Value ($000) $3,017 (-46.1%) Shares 22,883 (-49.3%)
FMR LLC
Value ($000) $293,559 (-4.2%) Shares 2,226,631 (-10.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $74,347 (-15.1%) Shares 563,917 (-20.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $235,916 (+1.9%) Shares 1,789,369 (-4.2%)

Exited Positions (22)