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PennyMac Financial
PFSI

Overview Fund Activity

108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
23
Closed
13
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.81M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
PCM
4
PAR Capital Management
Massachusetts
$21.1M
5
SCM
5
Shoals Capital Management
Virginia
$3.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M
2
CLG
2
Cooperman Leon G
$6.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.63M 163,789 +92,324 +129%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.35M 151,009 +39,197 +35%
Man Group
28
Man Group
United Kingdom
$3.29M 148,334 +1,400 +1%
EMG
29
Ellington Management Group
Connecticut
$3.1M 139,800 -13,200 -9%
BCM
30
Bridgeway Capital Management
Texas
$2.97M 133,900 +133,900 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.68M 120,995 +87,224 +258%
USAA
32
United Services Automobile Association
Texas
$2.62M 118,162 +9,014 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.56M 115,400 +115,400 New
BIM
34
Bogle Investment Management
Massachusetts
$2.51M 112,989 +26,939 +31%
KCM
35
Kennedy Capital Management
Missouri
$2.22M 99,902 +99,902 New
Invesco
36
Invesco
Georgia
$2.09M 94,045 -39,313 -29%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.87M 84,373 +45,583 +118%
PP
38
Paloma Partners
Connecticut
$1.74M 78,558 +78,558 New
WAM
39
Weiss Asset Management
Massachusetts
$1.67M 75,102 -2,689 -3%
Charles Schwab
40
Charles Schwab
California
$1.67M 75,033 +15,937 +27%
QI
41
QS Investors
New York
$1.36M 61,190 -1,550 -2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M 58,600 +58,600 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.29M 58,100 -10,245 -15%
IA
44
IndexIQ Advisors
New York
$1.27M 57,046 -13,799 -19%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.16M 52,396 +15,506 +42%
EC
46
EJF Capital
Virginia
$1.11M 49,904 +1,954 +4%
UBS AM
47
UBS AM
Illinois
$977K 44,045 +44,045 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$958K 43,204 +7,096 +20%
Wells Fargo
49
Wells Fargo
California
$944K 42,514 +8,847 +26%
Squarepoint
50
Squarepoint
New York
$932K 42,015 -12,526 -23%
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