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PennyMac Financial
PFSI

Overview Fund Activity

93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
11
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$47.7M
2
MP
2
Mangrove Partners
Connecticut
$21.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.2M

Top Sellers

1
OA
1
Omega Advisors
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Man Group
3
Man Group
United Kingdom
$5.83M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.94M 92,900 -127,912 -58%
USAA
27
United Services Automobile Association
Texas
$1.93M 92,148 +2,200 +2%
Wells Fargo
28
Wells Fargo
California
$1.67M 79,863 -38,098 -32%
PPA
29
Parametric Portfolio Associates
Washington
$1.63M 77,792 +2,051 +3%
AIM
30
Assured Investment Management
New York
$1.56M 74,583 -1,902 -2%
GC
31
Globeflex Capital
California
$1.5M 71,961 +9,300 +15%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.42M 68,017 +10,962 +19%
EMG
33
Ellington Management Group
Connecticut
$1.34M 63,930 -4,024 -6%
AIG
34
American International Group
New York
$1.33M 63,843 -1,163 -2%
QI
35
QS Investors
New York
$1.31M 62,740 – –
Deutsche Bank
36
Deutsche Bank
Germany
$1.26M 60,537 -12,801 -17%
MAM
37
Martingale Asset Management
Massachusetts
$1.2M 57,452 +46,952 +447%
SFM
38
Systematic Financial Management
New Jersey
$1.13M 54,235 +54,235 New
Goldman Sachs
39
Goldman Sachs
New York
$1.08M 51,488 +24,995 +94%
Charles Schwab
40
Charles Schwab
California
$979K 46,798 +4,623 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$925K 44,271 -30,378 -41%
SCM
42
Sterling Capital Management
North Carolina
$849K 40,612 -4 -0%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$838K 40,115 +354 +0.9%
First Trust Advisors
44
First Trust Advisors
Illinois
$797K 38,127 +12,817 +51%
TA
45
Teachers Advisors
New York
$785K 37,581 +4,119 +12%
TCIM
46
TIAA CREF Investment Management
New York
$751K 35,914 -3,457 -9%
Prudential Financial
47
Prudential Financial
New Jersey
$746K 35,695 +5,370 +18%
Millennium Management
48
Millennium Management
New York
$710K 33,972 +33,972 New
Franklin Resources
49
Franklin Resources
California
$702K 33,557 +33,557 New
SO
50
STRS Ohio
Ohio
$685K 32,800 – –
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