Omega Advisors’s PennyMac Financial PFSI Stock Holding History

Omega Advisors’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
2018 Q4	$22.8M	Sell	1,074,039 -61,229	-5%	-$1.25M	2.23%	20
2018 Q3	$23.7M	Sell	1,135,268 -275,452	-20%	-$5.71M	1.03%	32
2018 Q2	$27.7M	Sell	1,410,720 -20,383	-1%	-$425K	0.96%	39
2018 Q1	$32.4M	Sell	1,431,103 -50,872	-3%	-$1.18M	1.21%	37
2017 Q4	$33.1M	Sell	1,481,975 -137,941	-9%	-$2.72M	1.24%	34
2017 Q3	$28.8M	Hold	1,619,916	–	–	1.12%	34
2017 Q2	$27.1M	Hold	1,619,916	–	–	1.13%	32
2017 Q1	$27.6M	Hold	1,619,916	–	–	1.11%	35
2016 Q4	$27M	Sell	1,619,916 -692,584	-30%	-$11.8M	1.19%	34
2016 Q3	$39.3M	Sell	2,312,500 -160,197	-6%	-$2.43M	1.21%	33
2016 Q2	$30.9M	Sell	2,472,697 -22,000	-0.9%	-$286K	0.87%	42
2016 Q1	$29.3M	Sell	2,494,697 -651,503	-21%	-$7.84M	0.78%	38
2015 Q4	$48.3M	Sell	3,146,200 -87,300	-3%	-$1.41M	1.06%	30
2015 Q3	$51.7M	Hold	3,233,500	–	–	1.05%	34
2015 Q2	$58.6M	Sell	3,233,500 -58,100	-2%	-$1.06M	0.93%	41
2015 Q1	$55.9M	Hold	3,291,600	–	–	0.89%	43
2014 Q4	$56.9M	Hold	3,291,600	–	–	0.95%	46
2014 Q3	$48.2M	Buy	+3,291,600	New	+$50.2M	0.71%	53

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omega Advisors's PFSI Position: Q4 2018 in Review

Omega Advisors reduced its PennyMac Financial (PFSI) stake by 5.4% in Q4 2018, selling an estimated $1.25M and leaving 1,074,039 shares worth $22.8M. The position accounts for 2.23% of the portfolio, ranked #20.

Omega Advisors first reported a position in PFSI in Q3 2014 and has held it in 18 quarters since. The position peaked at $58.6M in Q2 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q4 2018.

Omega Advisors held 1,074,039 shares of PennyMac Financial worth $22.8M as of Q4 2018.
Omega Advisors sold 61,229 PennyMac Financial shares in Q4 2018, an estimated $1.25M.
PennyMac Financial made up 2.23% of Omega Advisors's portfolio in Q4 2018, its #20 holding.
Omega Advisors first reported a position in PennyMac Financial in Q3 2014 and has held it in 18 quarters since.
Omega Advisors's PennyMac Financial position peaked at $58.6M in Q2 2015.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.