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PFSI —
PENNYMAC FINANCIAL SERVICES IN
CUSIP: 70932B101 · Held by 4 superinvestors · Combined value: $94,284,951
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $66,484,802 | 504,284 | REDUCE | -266,118 |
| 2 | Leon Cooperman | 2.2% | $22,834,000 | 1,074,039 | REDUCE | -61,229 |
| 3 | Jim Simons | 0.0% | $4,271,616 | 32,400 | ADD | +13,300 |
| 4 | Ray Dalio | 0.0% | $694,533 | 5,268 | REDUCE | -720 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +13,300 | +69.6% |
| Ken Griffin | REDUCE | -266,118 | -34.5% |
| Ray Dalio | REDUCE | -720 | -12.0% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +5,988 | New |
| Ken Griffin | ADD | +107,394 | +16.2% |
| Jim Simons | REDUCE | -50,100 | -72.4% |
| Lee Ainslie | SOLD | -8,073 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -61,229 | -5.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -275,452 | -19.5% |
Who Owns PFSI? Superinvestor Holdings
PENNYMAC FINANCIAL SERVICES IN is held by 4 tracked superinvestors, with a combined position value of $94 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Leon Cooperman (2.2% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 3 reduced or exited.