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PennyMac Financial
PFSI

Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.8M
2
LPC
2
Long Pond Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
BAM
4
Bayview Asset Management
Florida
$6.99M
5
CLG
5
Cooperman Leon G
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.7M 154,638 -31,997 -17%
Invesco
27
Invesco
Georgia
$4.5M 148,037 +53,992 +57%
KCM
28
Kennedy Capital Management
Missouri
$4.16M 136,799 +36,897 +37%
BCM
29
Bridgeway Capital Management
Texas
$4.07M 133,900 – –
Goldman Sachs
30
Goldman Sachs
New York
$3.78M 124,374 -39,415 -24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.57M 117,600 +2,200 +2%
ZIM
32
Zacks Investment Management
Illinois
$3.42M 112,516 +112,516 New
PPA
33
Parametric Portfolio Associates
Washington
$3.14M 103,491 +62,650 +153%
EI
34
EAM Investors
California
$3.11M 102,507 +102,507 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 100,300 +100,300 New
3C
36
361 Capital
Colorado
$2.89M 95,168 +95,168 New
CAM
37
ClariVest Asset Management
California
$2.69M 88,509 +88,036 +18,612%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.54M 83,438 -935 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.39M 78,520 +52,920 +207%
DCM
40
Driehaus Capital Management
Illinois
$2.21M 72,600 +72,600 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15M 70,700 +70,700 New
Man Group
42
Man Group
United Kingdom
$2.06M 67,715 -80,619 -54%
Marshall Wace
43
Marshall Wace
United Kingdom
$2.04M 67,081 +34,659 +107%
EGI
44
EAM Global Investors
California
$1.95M 64,280 +64,280 New
UBS AM
45
UBS AM
Illinois
$1.94M 63,979 +19,934 +45%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.89M 62,106 +62,106 New
QI
47
QS Investors
New York
$1.86M 61,190 – –
DA
48
Denali Advisors
California
$1.86M 61,100 +52,300 +594%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.84M 60,600 +60,600 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.83M 60,166 +49,242 +451%
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