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PennyMac Financial
PFSI

Overview Fund Activity

90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
28
Closed
17
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$223K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
BCM
3
Basswood Capital Management
New York
$41.5M
4
MP
4
Mangrove Partners
Connecticut
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.4M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.6M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IndexIQ Advisors
New York
$1.9M 96,574 +9,012 +10%
Invesco
27
Invesco
Georgia
$1.89M 95,929 -6,599 -6%
USAA
28
United Services Automobile Association
Texas
$1.77M 89,948 +35,600 +66%
AIM
29
Assured Investment Management
New York
$1.5M 76,485 +4,140 +6%
PPA
30
Parametric Portfolio Associates
Washington
$1.49M 75,741 -25,267 -25%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.47M 74,649 -6,367 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$1.44M 73,338 -89,815 -55%
EMG
33
Ellington Management Group
Connecticut
$1.34M 67,954 -30,000 -31%
AIG
34
American International Group
New York
$1.28M 65,006 +2,190 +3%
QI
35
QS Investors
New York
$1.23M 62,740 +15 +0%
GC
36
Globeflex Capital
California
$1.23M 62,661 +4,182 +7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.12M 57,055 +57,055 New
Norges Bank
38
Norges Bank
Norway
$1.08M 54,794 – –
Charles Schwab
39
Charles Schwab
California
$829K 42,175 +7,000 +20%
SCM
40
Sterling Capital Management
North Carolina
$798K 40,616 -40 -0.1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$781K 39,761 -6,476 -14%
TCIM
42
TIAA CREF Investment Management
New York
$774K 39,371 +4,790 +14%
TA
43
Teachers Advisors
New York
$658K 33,462 +4,485 +15%
AQR Capital Management
44
AQR Capital Management
Connecticut
$650K 33,078 -28,470 -46%
AG
45
Aperio Group
California
$644K 32,786 -2,863 -8%
SO
46
STRS Ohio
Ohio
$644K 32,800 +2,900 +10%
ADEF
47
Adams Diversified Equity Fund
Maryland
$625K 31,800 +31,800 New
Prudential Financial
48
Prudential Financial
New Jersey
$596K 30,325 +3,490 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$596K 30,345 +6,129 +25%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$548K 28,053 +123 +0.4%
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