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PennyMac Financial
PFSI

Overview Fund Activity

100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.8M
2
NI
2
Numeric Investors
Massachusetts
$7.69M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
BCM
4
Basswood Capital Management
New York
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$1.45M
2
Bank of America
2
Bank of America
North Carolina
$335K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96K
5
NAP
5
New Amsterdam Partners
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.27M 132,949 +11,150 +9%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.07M 121,519 +46,519 +62%
CEP
28
Chicago Equity Partners
Illinois
$2.04M 119,900 -49,890 -29%
SCA
29
Secor Capital Advisors
New York
$1.94M 113,907 +94,178 +477%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.77M 103,582 +9,701 +10%
NFA
31
Nationwide Fund Advisors
Ohio
$1.74M 102,008 -4,147 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.68M 98,401 +21,199 +27%
Wells Fargo
33
Wells Fargo
California
$1.5M 87,879 +71,724 +444%
MVP
34
Miller Value Partners
Florida
$1.45M 85,000 -1,344,050 -94%
TCIM
35
TIAA CREF Investment Management
New York
$1.29M 75,656 +38,244 +102%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.18M 69,170 +69,170 New
QI
37
QS Investors
New York
$1.18M 69,032 +69,032 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.12M 65,497 +7,521 +13%
TA
39
Teachers Advisors
New York
$1.04M 60,746 +38,975 +179%
OAM
40
Oxford Asset Management
United Kingdom
$1.04M 60,731 +4,050 +7%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.03M 60,290 +60,290 New
Norges Bank
42
Norges Bank
Norway
$934K 54,794 +54,794 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$881K 51,676 +1,809 +4%
MAM
44
Martingale Asset Management
Massachusetts
$797K 46,701 -34,015 -42%
SCM
45
Sterling Capital Management
North Carolina
$784K 45,975 +1,890 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$698K 40,925 -30,830 -43%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$675K 39,600 +7,800 +25%
Citadel Advisors
48
Citadel Advisors
Florida
$644K 37,783 +37,783 New
SO
49
STRS Ohio
Ohio
$642K 37,700 +2,400 +7%
Barclays
50
Barclays
United Kingdom
$637K 37,384 +36,799 +6,290%
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