PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $500M invested in PennyMac Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
23
Reduced
36
Closed
19
Calls
$836K
Puts
–
Net Calls
+$836K
Net Calls Change
+$836K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.6M
5
PP
5
Professional Planning
California
$5.37M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.95M
2
BCM
2
Basswood Capital Management
New York
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
LPC
4
Long Pond Capital
New York
$5.32M
5
SM
5
Senvest Management
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$2.26M +$298K +14,000 +15%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$2.17M +$18.4K +865 +0.9%
Invesco
28
Invesco
Georgia
$2.12M +$134K +6,302 +7%
IA
29
IndexIQ Advisors
New York
$2.01M -$164K -7,717 -8%
Prudential Financial
30
Prudential Financial
New Jersey
$1.52M +$759K +35,715 +100%
PPA
31
Parametric Portfolio Associates
Washington
$1.49M -$168K -7,892 -10%
AIG
32
American International Group
New York
$1.34M -$13.3K -624 -1%
QI
33
QS Investors
New York
$1.33M – – –
Charles Schwab
34
Charles Schwab
California
$1.21M +$216K +10,173 +22%
SFM
35
Systematic Financial Management
New Jersey
$1.17M +$13.5K +635 +1%
EMG
36
Ellington Management Group
Connecticut
$1.09M -$268K -12,601 -20%
Goldman Sachs
37
Goldman Sachs
New York
$1.05M -$40.9K -1,923 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$979K +$125K +5,872 +15%
SCM
39
Sterling Capital Management
North Carolina
$863K -$85 -4 -0%
Squarepoint
40
Squarepoint
New York
$854K +$411K +19,352 +93%
TA
41
Teachers Advisors
New York
$799K – – –
GC
42
Globeflex Capital
California
$764K -$765K -36,009 -50%
TCIM
43
TIAA CREF Investment Management
New York
$757K -$6.72K -316 -0.9%
Wells Fargo
44
Wells Fargo
California
$738K -$960K -45,155 -57%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$667K +$240K +11,294 +56%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$665K +$113K +5,300 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$661K +$11.2K +525 +2%
ADEF
48
Adams Diversified Equity Fund
Maryland
$606K -$25.5K -1,200 -4%
SO
49
STRS Ohio
Ohio
$605K -$91.3K -4,300 -13%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$594K -$766 -36 -0.1%
1
2
3 4