PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $377M invested in PennyMac Financial in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.34M
4
EMG
4
Ellington Management Group
Connecticut
$1.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
NI
2
Numeric Investors
Massachusetts
$12.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
Ellington Management Group
Connecticut
$1.77M +$1.77M +99,300 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.7M -$374K -21,007 -18%
NFA
28
Nationwide Fund Advisors
Ohio
$1.64M -$49.9K -2,800 -3%
Wells Fargo
29
Wells Fargo
California
$1.39M -$403K -22,632 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.26M -$524K -29,435 -29%
QI
31
QS Investors
New York
$1.2M -$33.5K -1,882 -3%
Norges Bank
32
Norges Bank
Norway
$975K – – –
WA
33
WESPAC Advisors
California
$915K -$128K -7,175 -12%
IA
34
IndexIQ Advisors
New York
$905K +$411K +23,077 +83%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$786K -$115K -6,437 -13%
TCIM
36
TIAA CREF Investment Management
New York
$728K +$10.1K +570 +1%
USAA
37
United Services Automobile Association
Texas
$710K +$39.1K +2,200 +6%
Prudential Financial
38
Prudential Financial
New Jersey
$639K -$89.7K -5,040 -12%
Charles Schwab
39
Charles Schwab
California
$531K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$530K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$453K -$47.6K -2,673 -10%
TA
42
Teachers Advisors
New York
$447K -$49.8K -2,794 -10%
AG
43
Aperio Group
California
$386K +$118K +6,627 +44%
Goldman Sachs
44
Goldman Sachs
New York
$344K -$551K -30,980 -62%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$327K +$4.85K +272 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$320K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$306K +$304K +17,073 +16,416%
First Trust Advisors
48
First Trust Advisors
Illinois
$294K +$294K +16,530 New
Deutsche Bank
49
Deutsche Bank
Germany
$292K -$71.6K -4,042 -20%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$276K – – –
1
2
3 4