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PennyMac Financial
PFSI

Overview Fund Activity

94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
33
Reduced
28
Closed
8
Calls
$342K
Puts
$55K
Net Calls
+$287K
Net Calls Change
-$549K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M
2
LPC
2
Long Pond Capital
New York
$16.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.2M
4
Millennium Management
4
Millennium Management
New York
$6.45M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.16M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Basswood Capital Management
New York
$15.7M
3
SM
3
Senvest Management
New York
$20.3M
4
BAM
4
Bayview Asset Management
Florida
$8.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$871K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.88M 129,276 +16,940 +15%
HAI
27
Hennessy Advisors Inc
California
$2.74M 123,300 -9,500 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.49M 111,812 +2,862 +3%
USAA
29
United Services Automobile Association
Texas
$2.43M 109,148 +3,000 +3%
CAM
30
ClariVest Asset Management
California
$2.36M 106,038 -8,313 -7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$2.35M 105,565 +3,300 +3%
BIM
32
Bogle Investment Management
Massachusetts
$1.91M 86,050 +86,050 New
Marshall Wace
33
Marshall Wace
United Kingdom
$1.88M 84,630 +84,630 New
Legal & General Group
34
Legal & General Group
United Kingdom
$1.81M 81,558 +78,593 +2,651%
WAM
35
Weiss Asset Management
Massachusetts
$1.73M 77,791 +77,791 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.69M 75,856 +75,856 New
Goldman Sachs
37
Goldman Sachs
New York
$1.59M 71,465 +21,900 +44%
IA
38
IndexIQ Advisors
New York
$1.58M 70,845 -23,682 -25%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.52M 68,345 +68,345 New
TA
40
Teachers Advisors
New York
$1.4M 63,148 +25,567 +68%
QI
41
QS Investors
New York
$1.4M 62,740 – –
Charles Schwab
42
Charles Schwab
California
$1.32M 59,096 +2,125 +4%
SFM
43
Systematic Financial Management
New Jersey
$1.26M 56,625 +1,755 +3%
Squarepoint
44
Squarepoint
New York
$1.21M 54,541 +14,376 +36%
EC
45
EJF Capital
Virginia
$1.07M 47,950 +47,950 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$959K 43,130 -2,857 -6%
SCM
47
Sterling Capital Management
North Carolina
$903K 40,608 – –
PPA
48
Parametric Portfolio Associates
Washington
$892K 40,092 -29,808 -43%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$871K 39,183 -224,013 -85%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$863K 38,790 +26,140 +207%
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