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PennyMac Financial
PFSI

Overview Fund Activity

97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
KHCM
1
Kettle Hill Capital Management
New York
$4.21M
2
HAI
2
Hennessy Advisors Inc
California
$3.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.8M
4
BCM
4
Basswood Capital Management
New York
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.08M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OA
5
Omega Advisors
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.5M 110,480 +6,831 +7%
Invesco
27
Invesco
Georgia
$2.32M 102,528 -13,652 -12%
PPA
28
Parametric Portfolio Associates
Washington
$2.29M 101,008 -5,190 -5%
EMG
29
Ellington Management Group
Connecticut
$2.22M 97,954 -946 -1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.08M 91,810 -72,676 -44%
IA
31
IndexIQ Advisors
New York
$1.98M 87,562 +4,957 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.84M 81,016 -419 -0.5%
AIM
33
Assured Investment Management
New York
$1.64M 72,345 +72,345 New
AIG
34
American International Group
New York
$1.42M 62,816 +52,105 +486%
QI
35
QS Investors
New York
$1.42M 62,725 -3,943 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.39M 61,548 -10,509 -15%
GC
37
Globeflex Capital
California
$1.33M 58,479 +58,479 New
Norges Bank
38
Norges Bank
Norway
$1.24M 54,794 – –
USAA
39
United Services Automobile Association
Texas
$1.23M 54,348 +8,948 +20%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$1.2M 53,100 +50,000 +1,613%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.1M 48,515 +1,422 +3%
WA
42
WESPAC Advisors
California
$1.08M 47,683 +11,412 +31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.05M 46,237 -7,608 -14%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$932K 41,131 -46,509 -53%
SCM
45
Sterling Capital Management
North Carolina
$921K 40,656 +13,144 +48%
Franklin Resources
46
Franklin Resources
California
$909K 40,133 +40,133 New
AG
47
Aperio Group
California
$807K 35,649 +4,047 +13%
Charles Schwab
48
Charles Schwab
California
$797K 35,175 – –
Millennium Management
49
Millennium Management
New York
$797K 35,201 +9,865 +39%
TCIM
50
TIAA CREF Investment Management
New York
$783K 34,581 -30,412 -47%
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