Long Pond Capital’s PennyMac Financial PFSI Stock Holding History

Long Pond Capital’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-757,000	Closed	-$16.8M	–	38
2019 Q2	$16.8M	Hold	757,000	–	–	0.5%	36
2019 Q1	$16.8M	Buy	757,000 +507,000	+203%	+$11.1M	0.59%	26
2018 Q4	$5.32M	Sell	250,000 -375,000	-60%	-$7.67M	0.21%	31
2018 Q3	$13.1M	Hold	625,000	–	–	0.34%	37
2018 Q2	$12.3M	Buy	+625,000	New	+$13M	0.27%	40
2016 Q3	–	Sell	-603,176	Closed	-$7.53M	–	32
2016 Q2	$7.53M	Buy	603,176 +12,301	+2%	+$160K	0.35%	29
2016 Q1	$6.95M	Hold	590,875	–	–	0.35%	23
2015 Q4	$9.08M	Hold	590,875	–	–	0.42%	26
2015 Q3	$9.45M	Hold	590,875	–	–	0.41%	33
2015 Q2	$10.7M	Hold	590,875	–	–	0.39%	31
2015 Q1	$10M	Hold	590,875	–	–	0.46%	32
2014 Q4	$10.2M	Buy	590,875 +120,875	+26%	+$1.93M	0.61%	32
2014 Q3	$6.89M	Buy	+470,000	New	+$7.17M	0.47%	32
2013 Q4	–	Sell	-239,778	Closed	-$4.5M	–	35
2013 Q3	$4.5M	Buy	+239,778	New	+$4.5M	0.7%	20

Other funds holding PFSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Pond Capital's PFSI Position: Q3 2019 in Review

Long Pond Capital sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 757,000 shares — an estimated $16.8M sold.

Long Pond Capital first reported a position in PFSI in Q3 2013 and held it in 14 quarters. The position peaked at $16.8M in Q1 2019. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

Long Pond Capital reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
Long Pond Capital sold 757,000 PennyMac Financial shares in Q3 2019, an estimated $16.8M.
Long Pond Capital first reported a position in PennyMac Financial in Q3 2013 and held it in 14 quarters.
Long Pond Capital's PennyMac Financial position peaked at $16.8M in Q1 2019.
130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

Based on Long Pond Capital's 13F filing for Q3 2019, filed 13 Nov 2019.